CCASS holding changes

REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00078	1980-11-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	6,274,887	210,000	0.65	0.02	2012-08-17
2	B01385	FAIRWIN BROKING LTD	11,200	10,000	0.00	0.00	2012-08-17
3	B01415	TARZAN STOCK & SHARES LTD	164,776	6,000	0.02	0.00	2012-08-17
4	B01137	CHOW SANG SANG SECURITIES LTD	296,146	3,033	0.03	0.00	2012-08-17
5	B01121	SG SECURITIES (HK) LTD	2,000	2,000	0.00	0.00	2012-08-17
6	B01789	HO FUNG SHARES INVESTMENT LTD	69,028	-2,000	0.01	-0.00	2012-08-17
7	B01470	HUNG SING SECURITIES LTD	23,000	-2,000	0.00	-0.00	2012-08-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,419,222	-4,000	1.91	-0.00	2012-08-17
9	B01271	HANG TAI SECURITIES LTD	82,341	-10,000	0.01	-0.00	2012-08-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,796,965	-14,000	1.85	-0.00	2012-08-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,492,809	-44,000	0.26	-0.00	2012-08-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	298,295,457	-44,000	30.94	-0.00	2012-08-17
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	144,000	-100,000	0.01	-0.01	2012-08-17
13		Total changed named holdings	344,071,831	11,033	35.69	0.00
325		Unchanged named holdings	305,378,556	0	31.68	0.00
338		Total named holdings	649,450,387	11,033	67.37	0.00
151		Unnamed Investor Participants	6,724,314	0	0.70	0.00
489		Total securities in CCASS	656,174,701	11,033	68.06	0.00
		Securities not in CCASS	307,899,632	-11,033	31.94	-0.00
		Issued securities	964,074,333	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.