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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,648,000	214,000	6.50	0.02	2014-05-02
2	B01351	WING FUNG SECURITIES LTD	178,960	44,000	0.02	0.00	2014-05-02
3	B01161	UBS SECURITIES HONG KONG LTD	380,246	10,000	0.04	0.00	2014-05-02
4	B01224	MERRILL LYNCH FAR EAST LTD	123,155	8,000	0.01	0.00	2014-05-02
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	691,073	2,000	0.07	0.00	2014-05-02
6	B01853	CMBC SECURITIES CO LTD	1,550,308	1,000	0.17	0.00	2014-05-02
7	B01818	I-ACCESS INVESTORS LTD	55,120	-4,000	0.01	-0.00	2014-05-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,413,755	-6,000	1.44	-0.00	2014-05-02
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,060,746	-8,000	0.33	-0.00	2014-05-02
10	B01284	HANG SENG SECURITIES LTD	5,223	-10,000	0.00	-0.00	2014-05-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,149,367	-26,000	1.73	-0.00	2014-05-02
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,517,739	-225,000	0.27	-0.02	2014-05-02
12		Total changed named holdings	98,773,692	0	10.58	0.00
298		Unchanged named holdings	521,899,881	0	55.92	0.00
310		Total named holdings	620,673,573	0	66.50	0.00
123		Unnamed Investor Participants	6,139,820	0	0.66	0.00
433		Total securities in CCASS	626,813,393	0	67.16	0.00
		Securities not in CCASS	306,508,940	0	32.84	0.00
		Issued securities	933,322,333	0	100.00	0.00	2014-04-30

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

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