CCASS holding changes

Reliance Global Holdings Limited (BM)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	176,443,273	5,610,000	7.92	0.25	2014-09-08
2	B01161	UBS SECURITIES HONG KONG LTD	4,391,126	4,388,626	0.20	0.20	2014-09-08
3	B01686	FIRST SHANGHAI SECURITIES LTD	32,442,145	300,000	1.46	0.01	2014-09-08
4	B01298	GET NICE SECURITIES LTD	1,069,604	180,000	0.05	0.01	2014-09-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,140,778	30,000	0.32	0.00	2014-09-08
6	B01769	ONE CHINA SECURITIES LTD	46,479	10,000	0.00	0.00	2014-09-08
7	B01773	TOYO SECURITIES ASIA LTD	22,839,500	-10,000	1.03	-0.00	2014-09-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,253,568	-60,000	1.18	-0.00	2014-09-08
9	C00015	DBS BANK (HONG KONG) LTD	5,358,218	-90,000	0.24	-0.00	2014-09-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	86,647,329	-120,000	3.89	-0.01	2014-09-08
11	B01584	CHIEF SECURITIES LTD	6,679,893	-180,000	0.30	-0.01	2014-09-08
12	C00028	NANYANG COMMERCIAL BANK LTD	15,988,147	-630,000	0.72	-0.03	2014-09-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	336,457,726	-4,358,626	15.11	-0.20	2014-09-08
14	B01183	CHONG HING SECURITIES LTD	5,084,603	-5,070,000	0.23	-0.23	2014-09-08
14		Total changed named holdings	726,842,389	0	32.64	0.00
325		Unchanged named holdings	687,108,296	0	30.86	0.00
339		Total named holdings	1,413,950,685	0	63.49	0.00
32		Unnamed Investor Participants	819,198	0	0.04	0.00
371		Total securities in CCASS	1,414,769,883	0	63.53	0.00
		Securities not in CCASS	812,115,827	0	36.47	0.00
		Issued securities	2,226,885,710	0	100.00	0.00	2014-08-31

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

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