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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	253,263	10,000	0.03	0.00	2017-09-28
2	B01224	MERRILL LYNCH FAR EAST LTD	335,676	10,000	0.04	0.00	2017-09-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,305,682	8,000	0.37	0.00	2017-09-28
4	B01161	UBS SECURITIES HONG KONG LTD	639,007	2,000	0.07	0.00	2017-09-28
5	C00018	HANG SENG BANK LTD	4,785,063	480	0.53	0.00	2017-09-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	212,239	-2,000	0.02	-0.00	2017-09-28
7	C00093	BNP PARIBAS	245,075	-4,000	0.03	-0.00	2017-09-28
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	316,000	-8,000	0.04	-0.00	2017-09-28
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	45,240,000	-16,000	5.03	-0.00	2017-09-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	306,310	-113,000	0.03	-0.01	2017-09-28
11	B01680	SUCCESS SECURITIES LTD	240,002	-154,000	0.03	-0.02	2017-09-28
11		Total changed named holdings	55,878,317	-266,520	6.22	-0.03
262		Unchanged named holdings	535,018,945	0	59.53	0.00
273		Total named holdings	590,897,262	-266,520	65.74	0.00
96		Unnamed Investor Participants	4,091,962	154,000	0.46	0.02
369		Total securities in CCASS	594,989,224	-112,520	66.20	-0.01
		Securities not in CCASS	303,793,109	112,520	33.80	0.01
		Issued securities	898,782,333	0	100.00	0.00	2017-08-31

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

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