CCASS holding changes

Reliance Global Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00723	1991-07-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01714	HEAD & SHOULDERS SECURITIES LTD	5,500,000	200,000	0.19	0.01	2008-07-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	160,272,000	124,000	5.46	0.00	2008-07-29
3	B01284	HANG SENG SECURITIES LTD	47,113,655	82,000	1.61	0.00	2008-07-29
4	B01460	BERICH BROKERAGE LTD	20,388,000	60,000	0.69	0.00	2008-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	223,355,600	6,000	7.61	0.00	2008-07-29
6	B01577	YF SECURITIES CO LTD	11,430,000	2,000	0.39	0.00	2008-07-29
7	B01450	DL BROKERAGE LTD	844,000	-6,000	0.03	-0.00	2008-07-29
8	B01212	HENYEP SECURITIES LTD	2,760,000	-14,000	0.09	-0.00	2008-07-29
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,834,000	-20,000	0.51	-0.00	2008-07-29
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,914,000	-34,000	2.14	-0.00	2008-07-29
11	B01130	BOCI SECURITIES LTD	68,812,400	-80,000	2.34	-0.00	2008-07-29
12	B01673	FULBRIGHT SECURITIES LTD	5,780,000	-100,000	0.20	-0.00	2008-07-29
13	B01610	KGI ASIA LTD	29,010,000	-160,000	0.99	-0.01	2008-07-29
13		Total changed named holdings	653,013,655	60,000	22.25	0.00
262		Unchanged named holdings	845,719,859	0	28.81	0.00
275		Total named holdings	1,498,733,514	60,000	51.06	0.00
12		Unnamed Investor Participants	521,714,800	0	17.78	0.00
287		Total securities in CCASS	2,020,448,314	60,000	68.84	0.00
		Securities not in CCASS	914,617,576	-60,000	31.16	-0.00
		Issued securities	2,935,065,890	0	100.00	0.00	2008-06-30

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

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