CCASS holding changes

Reliance Global Holdings Limited (BM)

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

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	B01632	WAI FAT SECURITIES LTD	1,302,500	450,000	0.09	0.03	2014-02-06
2	C00048	CHIYU BANKING CORPORATION LTD	3,990,062	300,000	0.29	0.02	2014-02-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,502,354	300,000	0.40	0.02	2014-02-06
4	B01610	KGI ASIA LTD	17,741,041	210,000	1.27	0.02	2014-02-06
5	B01818	I-ACCESS INVESTORS LTD	1,355,833	60,000	0.10	0.00	2014-02-06
6	B01284	HANG SENG SECURITIES LTD	35,443,756	30,000	2.55	0.00	2014-02-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,885,665	30,000	1.50	0.00	2014-02-06
8	B01796	SOO PEI SHAO & CO LTD	1,250	-3,750	0.00	-0.00	2014-02-06
9	C00015	DBS BANK (HONG KONG) LTD	3,429,439	-150,000	0.25	-0.01	2014-02-06
10	C00010	CITIBANK N.A.	10,683,203	-210,000	0.77	-0.02	2014-02-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	251,618,403	-300,000	18.08	-0.02	2014-02-06
12	B01732	WINTECH SECURITIES LTD	1,295,000	-720,000	0.09	-0.05	2014-02-06
12		Total changed named holdings	353,248,506	-3,750	25.38	-0.00
335		Unchanged named holdings	773,425,511	0	55.57	0.00
347		Total named holdings	1,126,674,017	-3,750	80.96	0.00
33		Unnamed Investor Participants	1,878,838	0	0.14	0.00
380		Total securities in CCASS	1,128,552,855	-3,750	81.09	-0.00
		Securities not in CCASS	263,150,451	3,750	18.91	0.00
		Issued securities	1,391,703,306	0	100.00	0.00	2014-01-31

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

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