Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,400,303 | 86,857,053 | 7.08 | 2.81 | 2010-07-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 91,033,475 | 1,560,000 | 2.95 | 0.05 | 2010-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,802,875 | 787,500 | 2.85 | 0.03 | 2010-07-15 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,445,625 | 562,500 | 0.14 | 0.02 | 2010-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,015,325 | 345,000 | 1.69 | 0.01 | 2010-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,201,184 | 345,000 | 1.24 | 0.01 | 2010-07-15 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 189,375 | 120,000 | 0.01 | 0.00 | 2010-07-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 10,810,750 | 120,000 | 0.35 | 0.00 | 2010-07-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,012,500 | 120,000 | 0.13 | 0.00 | 2010-07-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,649,500 | 105,000 | 0.22 | 0.00 | 2010-07-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,741,250 | 97,500 | 0.77 | 0.00 | 2010-07-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,195,000 | 75,000 | 13.36 | 0.00 | 2010-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,775,013 | 45,000 | 0.45 | 0.00 | 2010-07-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 7,500 | 0.01 | 0.00 | 2010-07-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2010-07-15 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,625 | 5,250 | 0.00 | 0.00 | 2010-07-15 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,227,500 | -15,000 | 0.17 | -0.00 | 2010-07-15 |
| 18 | B01483 | BULLISH SECURITIES LTD | 853,125 | -30,000 | 0.03 | -0.00 | 2010-07-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,572,125 | -30,000 | 0.18 | -0.00 | 2010-07-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,388,375 | -30,000 | 0.27 | -0.00 | 2010-07-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,219,875 | -60,000 | 0.72 | -0.00 | 2010-07-15 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,875 | -75,000 | 0.01 | -0.00 | 2010-07-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,231,000 | -105,000 | 0.10 | -0.00 | 2010-07-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,153,125 | -105,000 | 0.04 | -0.00 | 2010-07-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 926,250 | -120,000 | 0.03 | -0.00 | 2010-07-15 |
| 26 | B01416 | VC BROKERAGE LTD | 58,402,125 | -180,000 | 1.89 | -0.01 | 2010-07-15 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 245,625 | -195,000 | 0.01 | -0.01 | 2010-07-15 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,697,875 | -225,000 | 0.96 | -0.01 | 2010-07-15 |
| 29 | B01329 | BLOOMYEARS LTD | 1,575,000 | -240,000 | 0.05 | -0.01 | 2010-07-15 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 10,788,375 | -255,000 | 0.35 | -0.01 | 2010-07-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,943,250 | -270,000 | 0.55 | -0.01 | 2010-07-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,678,537 | -740,250 | 7.25 | -0.02 | 2010-07-15 |
| 33 | B01716 | ORIENT SECURITIES LTD | 3,007,500 | -810,000 | 0.10 | -0.03 | 2010-07-15 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,961,250 | -817,500 | 0.74 | -0.03 | 2010-07-15 |
| 34 | Total changed named holdings | 1,378,714,587 | 86,857,053 | 44.68 | 2.81 | ||
| 290 | Unchanged named holdings | 1,211,163,584 | 0 | 39.25 | 0.00 | ||
| 324 | Total named holdings | 2,589,878,171 | 86,857,053 | 83.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,161,900 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 2,591,040,071 | 86,857,053 | 83.97 | 2.81 | ||
| Securities not in CCASS | 494,568,452 | -86,857,053 | 16.03 | -2.81 | |||
| Issued securities | 3,085,608,523 | 0 | 100.00 | 0.00 | 2010-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 5,487,750 |
| Turnover | 2,408,603 |
| Average price | 0.439 |
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