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	B01649	CINDA INTERNATIONAL SECURITIES LTD	113,000	100,000	0.01	0.01	2019-06-06
2	B01183	CHONG HING SECURITIES LTD	3,546,207	50,000	0.39	0.01	2019-06-06
3	B01940	SOFI SECURITIES (HONG KONG) LTD	158,600	32,000	0.02	0.00	2019-06-06
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,571,032	4,000	0.17	0.00	2019-06-06
5	B01680	SUCCESS SECURITIES LTD	243,002	2,000	0.03	0.00	2019-06-06
6	B01224	MERRILL LYNCH FAR EAST LTD	147,524	-6,000	0.02	-0.00	2019-06-06
7	C00093	BNP PARIBAS	1,246,775	-8,000	0.14	-0.00	2019-06-06
8	B02110	RED EAGLE SECURITIES LTD	1,604,000	-174,000	0.18	-0.02	2019-06-06
8		Total changed named holdings	8,630,140	0	0.96	0.00
260		Unchanged named holdings	581,716,176	0	64.72	0.00
268		Total named holdings	590,346,316	0	65.68	0.00
94		Unnamed Investor Participants	4,236,803	0	0.47	0.00
362		Total securities in CCASS	594,583,119	0	66.15	0.00
		Securities not in CCASS	304,199,214	0	33.85	0.00
		Issued securities	898,782,333	0	100.00	0.00	2019-05-31

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

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