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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,174,567	469,180	0.67	0.05	2016-07-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,469,032	48,000	0.16	0.01	2016-07-07
3	B01610	KGI ASIA LTD	2,020,766	1,920	0.22	0.00	2016-07-07
4	B01769	ONE CHINA SECURITIES LTD	6,505	400	0.00	0.00	2016-07-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	353,569,300	-1,035	38.26	-0.00	2016-07-07
6	B01740	WIN SECURITIES LTD	1,892,200	-1,400	0.20	-0.00	2016-07-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	14,464,748	-4,965	1.57	-0.00	2016-07-07
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	785,235	-15,000	0.08	-0.00	2016-07-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,936,169	-18,000	0.21	-0.00	2016-07-07
10	C00010	CITIBANK N.A.	22,497,568	-477,180	2.43	-0.05	2016-07-07
10		Total changed named holdings	404,816,090	1,920	43.81	0.00
283		Unchanged named holdings	208,055,733	0	22.52	0.00
293		Total named holdings	612,871,823	1,920	66.32	0.00
110		Unnamed Investor Participants	5,576,310	-1,920	0.60	-0.00
403		Total securities in CCASS	618,448,133	0	66.93	0.00
		Securities not in CCASS	305,604,200	0	33.07	0.00
		Issued securities	924,052,333	0	100.00	0.00	2016-06-30

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

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