Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,636,662 | 3,525,000 | 16.32 | 0.05 | 2013-03-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,572,500 | 2,280,000 | 0.08 | 0.03 | 2013-03-28 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 9,759,375 | 517,500 | 0.14 | 0.01 | 2013-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,625,125 | 397,500 | 6.68 | 0.01 | 2013-03-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 172,605,000 | 397,500 | 2.44 | 0.01 | 2013-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 221,017,302 | 344,996 | 3.12 | 0.00 | 2013-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,500 | 307,500 | 0.02 | 0.00 | 2013-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,186,625 | 210,000 | 2.02 | 0.00 | 2013-03-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,542,125 | 187,500 | 0.29 | 0.00 | 2013-03-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 4,438,125 | 180,000 | 0.06 | 0.00 | 2013-03-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,516,250 | 150,000 | 0.08 | 0.00 | 2013-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 139,027,125 | 112,500 | 1.96 | 0.00 | 2013-03-28 |
| 13 | C00018 | HANG SENG BANK LTD | 1,659,948 | 4 | 0.02 | 0.00 | 2013-03-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,675 | -7,500 | 0.00 | -0.00 | 2013-03-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,142,500 | -15,000 | 0.59 | -0.00 | 2013-03-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,194,375 | -15,000 | 0.27 | -0.00 | 2013-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,310,000 | -45,000 | 0.12 | -0.00 | 2013-03-28 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,784,325 | -75,000 | 0.11 | -0.00 | 2013-03-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 25,740,725 | -120,000 | 0.36 | -0.00 | 2013-03-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 6,549,375 | -300,000 | 0.09 | -0.00 | 2013-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 25,917,375 | -307,500 | 0.37 | -0.00 | 2013-03-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,094,250 | -307,500 | 0.40 | -0.00 | 2013-03-28 |
| 23 | B01610 | KGI ASIA LTD | 65,156,250 | -502,500 | 0.92 | -0.01 | 2013-03-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,579,375 | -600,000 | 0.30 | -0.01 | 2013-03-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,308,750 | -1,800,000 | 0.36 | -0.03 | 2013-03-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,851,513 | -1,815,000 | 0.75 | -0.03 | 2013-03-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,820,750 | -3,000,000 | 0.27 | -0.04 | 2013-03-28 |
| 27 | Total changed named holdings | 2,702,597,900 | -300,000 | 38.14 | -0.00 | ||
| 327 | Unchanged named holdings | 3,822,410,634 | 0 | 53.95 | 0.00 | ||
| 354 | Total named holdings | 6,525,008,534 | -300,000 | 92.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,839,775 | 300,000 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 6,531,848,309 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 553,784,001 | 0 | 7.82 | 0.00 | |||
| Issued securities | 7,085,632,310 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 11,520,000 |
| Turnover | 572,422 |
| Average price | 0.050 |
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