Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01130 | BOCI SECURITIES LTD | 109,709,625 | 2,962,500 | 1.58 | 0.04 | 2012-06-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,454,250 | 2,797,500 | 7.05 | 0.04 | 2012-06-11 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 180,322,500 | 1,200,000 | 2.60 | 0.02 | 2012-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,732,735 | 390,000 | 25.08 | 0.01 | 2012-06-11 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,403,750 | 300,000 | 0.03 | 0.00 | 2012-06-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,833,750 | 225,000 | 0.16 | 0.00 | 2012-06-11 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,171,875 | 150,000 | 0.02 | 0.00 | 2012-06-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 55,987,576 | 120,000 | 0.81 | 0.00 | 2012-06-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,614,375 | 120,000 | 1.97 | 0.00 | 2012-06-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 82,500 | 0.00 | 0.00 | 2012-06-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,999,500 | 67,500 | 13.14 | 0.00 | 2012-06-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 73,042,500 | 15,000 | 1.05 | 0.00 | 2012-06-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,397,625 | -15,000 | 0.47 | -0.00 | 2012-06-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,958,125 | -30,000 | 0.14 | -0.00 | 2012-06-11 |
| 15 | C00010 | CITIBANK N.A. | 156,342,236 | -30,000 | 2.26 | -0.00 | 2012-06-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,637,500 | -30,000 | 0.10 | -0.00 | 2012-06-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,058,875 | -75,000 | 0.30 | -0.00 | 2012-06-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,602,500 | -75,000 | 0.17 | -0.00 | 2012-06-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,504,500 | -75,000 | 0.89 | -0.00 | 2012-06-11 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,875 | -75,000 | 0.00 | -0.00 | 2012-06-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,009,000 | -97,500 | 0.65 | -0.00 | 2012-06-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,261,375 | -105,000 | 1.04 | -0.00 | 2012-06-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,215,625 | -150,000 | 0.08 | -0.00 | 2012-06-11 |
| 24 | B01610 | KGI ASIA LTD | 59,975,625 | -165,000 | 0.87 | -0.00 | 2012-06-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,904,123 | -247,500 | 0.66 | -0.00 | 2012-06-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,994,875 | -502,500 | 0.23 | -0.01 | 2012-06-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,335,375 | -675,000 | 0.28 | -0.01 | 2012-06-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,728,000 | -787,500 | 5.47 | -0.01 | 2012-06-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 200,128,434 | -1,590,000 | 2.89 | -0.02 | 2012-06-11 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 366,148,600 | -3,705,000 | 5.29 | -0.05 | 2012-06-11 |
| 30 | Total changed named holdings | 5,213,596,704 | 0 | 75.29 | 0.00 | ||
| 331 | Unchanged named holdings | 1,111,652,326 | 0 | 16.05 | 0.00 | ||
| 361 | Total named holdings | 6,325,249,030 | 0 | 91.34 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,704,775 | 0 | 0.10 | 0.00 | ||
| 401 | Total securities in CCASS | 6,331,953,805 | 0 | 91.43 | 0.00 | ||
| Securities not in CCASS | 593,162,207 | 0 | 8.57 | 0.00 | |||
| Issued securities | 6,925,116,012 | 0 | 100.00 | 0.00 | 2012-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 8,010,000 |
| Turnover | 1,416,045 |
| Average price | 0.177 |
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