Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,344,356 | 836,250 | 4.46 | 0.04 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,240,735 | 780,000 | 15.14 | 0.04 | 2014-12-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,230,972 | 570,000 | 2.03 | 0.03 | 2014-12-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,309,652 | 480,000 | 0.33 | 0.02 | 2014-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,734,160 | 420,000 | 0.30 | 0.02 | 2014-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,670,770 | 300,000 | 1.96 | 0.01 | 2014-12-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,468 | 210,000 | 0.16 | 0.01 | 2014-12-17 |
| 8 | B01740 | WIN SECURITIES LTD | 4,802,580 | 120,000 | 0.22 | 0.01 | 2014-12-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,195,893 | 60,000 | 0.19 | 0.00 | 2014-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 200,006 | 38,750 | 0.01 | 0.00 | 2014-12-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 841,772 | 10,000 | 0.04 | 0.00 | 2014-12-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,140,000 | -10,000 | 0.50 | -0.00 | 2014-12-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,754 | -30,000 | 0.18 | -0.00 | 2014-12-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,911,279 | -35,000 | 1.16 | -0.00 | 2014-12-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,082 | -90,000 | 0.02 | -0.00 | 2014-12-17 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,309,370 | -120,000 | 0.10 | -0.01 | 2014-12-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,508,344 | -300,000 | 0.79 | -0.01 | 2014-12-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,031,586 | -330,000 | 7.81 | -0.01 | 2014-12-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,273,190 | -990,000 | 0.33 | -0.04 | 2014-12-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,867,438 | -1,920,000 | 0.71 | -0.09 | 2014-12-17 |
| 20 | Total changed named holdings | 811,476,407 | 0 | 36.44 | 0.00 | ||
| 313 | Unchanged named holdings | 602,683,598 | 0 | 27.06 | 0.00 | ||
| 333 | Total named holdings | 1,414,160,005 | 0 | 63.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 780,448 | 0 | 0.04 | 0.00 | ||
| 362 | Total securities in CCASS | 1,414,940,453 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 811,960,782 | 0 | 36.46 | 0.00 | |||
| Issued securities | 2,226,901,235 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 4,158,750 |
| Turnover | 210,453 |
| Average price | 0.051 |
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