Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2014-11-14 to 2014-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,856,586 | 1,890,000 | 8.12 | 0.08 | 2014-11-17 |
| 2 | B01483 | BULLISH SECURITIES LTD | 4,297,398 | 1,200,000 | 0.19 | 0.05 | 2014-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,728,168 | 717,500 | 3.71 | 0.03 | 2014-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,897,455 | 240,000 | 0.49 | 0.01 | 2014-11-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 21,794,500 | 210,000 | 0.98 | 0.01 | 2014-11-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,468 | 180,000 | 0.12 | 0.01 | 2014-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,130,898 | 120,000 | 1.80 | 0.01 | 2014-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,242,393 | 60,000 | 0.24 | 0.00 | 2014-11-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 7,513,890 | 60,000 | 0.34 | 0.00 | 2014-11-17 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,049,370 | 60,000 | 0.05 | 0.00 | 2014-11-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,435,604 | 30,000 | 0.33 | 0.00 | 2014-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,647,945 | 30,000 | 1.20 | 0.00 | 2014-11-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2014-11-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 39,053 | 17,000 | 0.00 | 0.00 | 2014-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,596,099 | -32,000 | 0.34 | -0.00 | 2014-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,778,114 | -90,000 | 0.08 | -0.00 | 2014-11-17 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-11-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,521,039 | -120,000 | 0.20 | -0.01 | 2014-11-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,051,250 | -120,000 | 0.14 | -0.01 | 2014-11-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,484,438 | -390,000 | 0.96 | -0.02 | 2014-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,862,568 | -432,500 | 15.26 | -0.02 | 2014-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,022,853 | -960,000 | 0.23 | -0.04 | 2014-11-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 54,138,597 | -1,200,000 | 2.43 | -0.05 | 2014-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,660 | -1,380,000 | 0.28 | -0.06 | 2014-11-17 |
| 24 | Total changed named holdings | 835,357,346 | 0 | 37.51 | 0.00 | ||
| 311 | Unchanged named holdings | 576,607,659 | 0 | 25.89 | 0.00 | ||
| 335 | Total named holdings | 1,411,965,005 | 0 | 63.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,835,448 | 0 | 0.13 | 0.00 | ||
| 366 | Total securities in CCASS | 1,414,800,453 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 812,085,257 | 0 | 36.47 | 0.00 | |||
| Issued securities | 2,226,885,710 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 7,157,000 |
| Turnover | 852,281 |
| Average price | 0.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy