CCASS holding changes

REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	花旗銀行	21,477,568	48,000	2.32	0.01	2016-08-01
2	C00039	渣打銀行(香港)有限公司	9,218,367	8,000	1.00	0.00	2016-08-01
3	B01224	MERRILL LYNCH FAR EAST LTD	54,093	2,000	0.01	0.00	2016-08-01
4	B01240	秦志遠証券有限公司	243,180	537	0.03	0.00	2016-08-01
5	B01284	恒生證券有限公司	466,479	-537	0.05	-0.00	2016-08-01
6	B01769	一中證券有限公司	5,235	-800	0.00	-0.00	2016-08-01
7	C00093	BNP PARIBAS	591,032	-2,000	0.06	-0.00	2016-08-01
8	B01161	UBS SECURITIES HONG KONG LTD	564,254	-2,000	0.06	-0.00	2016-08-01
9	B01451	高盛(亞洲)證券有限公司	191,700	-2,000	0.02	-0.00	2016-08-01
10	B01089	滙豐金融證券(香港)有限公司	1,731,368	-3,200	0.19	-0.00	2016-08-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	353,529,111	-4,000	38.26	-0.00	2016-08-01
12	B01209	茂宸證券有限公司	94,383	-8,000	0.01	-0.00	2016-08-01
13	B01668	耀才證券國際(香港)有限公司	1,288,169	-36,000	0.14	-0.00	2016-08-01
13		Total changed named holdings	389,454,939	0	42.15	0.00
282		Unchanged named holdings	223,357,421	0	24.17	0.00
295		Total named holdings	612,812,360	0	66.32	0.00
110		Unnamed Investor Participants	5,576,310	0	0.60	0.00
405		Total securities in CCASS	618,388,670	0	66.92	0.00
		Securities not in CCASS	305,663,663	0	33.08	0.00
		Issued securities	924,052,333	0	100.00	0.00	31-七月-2016

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