Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | 1,246,745,411 | 2,520,000 | 15.08 | 0.03 | 2013-06-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,374,375 | 600,000 | 0.14 | 0.01 | 2013-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 206,603,030 | 240,000 | 2.50 | 0.00 | 2013-06-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 9,645,000 | 240,000 | 0.12 | 0.00 | 2013-06-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,140,000 | 127,500 | 0.81 | 0.00 | 2013-06-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 32,413,500 | 90,000 | 0.39 | 0.00 | 2013-06-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,542,875 | 60,000 | 0.25 | 0.00 | 2013-06-17 |
| 8 | B01610 | KGI ASIA LTD | 77,818,750 | 52,500 | 0.94 | 0.00 | 2013-06-17 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 720,000 | -90,000 | 0.01 | -0.00 | 2013-06-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,283,750 | -90,000 | 0.08 | -0.00 | 2013-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,506,000 | -90,000 | 1.72 | -0.00 | 2013-06-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,675,000 | -120,000 | 0.09 | -0.00 | 2013-06-17 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 1,443,750 | -270,000 | 0.02 | -0.00 | 2013-06-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 26,404,875 | -990,000 | 0.32 | -0.01 | 2013-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,775,000 | -1,080,000 | 0.60 | -0.01 | 2013-06-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,589,061 | -1,200,000 | 5.86 | -0.01 | 2013-06-17 |
| 16 | Total changed named holdings | 2,391,680,377 | 0 | 28.93 | 0.00 | ||
| 339 | Unchanged named holdings | 4,290,009,146 | 0 | 51.89 | 0.00 | ||
| 355 | Total named holdings | 6,681,689,523 | 0 | 80.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,015,925 | 0 | 0.07 | 0.00 | ||
| 390 | Total securities in CCASS | 6,687,705,448 | 0 | 80.89 | 0.00 | ||
| Securities not in CCASS | 1,579,603,580 | 0 | 19.11 | 0.00 | |||
| Issued securities | 8,267,309,028 | 0 | 100.00 | 0.00 | 2013-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 4,860,000 |
| Turnover | 230,040 |
| Average price | 0.047 |
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