Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01130 | BOCI SECURITIES LTD | 47,630,972 | 2,400,000 | 2.14 | 0.11 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,184,356 | 840,000 | 4.50 | 0.04 | 2014-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,600,604 | 210,000 | 0.48 | 0.01 | 2014-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,820,770 | 150,000 | 1.97 | 0.01 | 2014-12-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,594,468 | 90,000 | 0.16 | 0.00 | 2014-12-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 851,772 | 10,000 | 0.04 | 0.00 | 2014-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,907,529 | -3,750 | 1.16 | -0.00 | 2014-12-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 195,006 | -5,000 | 0.01 | -0.00 | 2014-12-18 |
| 9 | B01610 | KGI ASIA LTD | 12,429,787 | -10,000 | 0.56 | -0.00 | 2014-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,209,485 | -31,250 | 15.14 | -0.00 | 2014-12-18 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 21,260,750 | -50,000 | 0.95 | -0.00 | 2014-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,135,893 | -60,000 | 0.19 | -0.00 | 2014-12-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,545,500 | -60,000 | 0.16 | -0.00 | 2014-12-18 |
| 14 | B01740 | WIN SECURITIES LTD | 4,682,580 | -120,000 | 0.21 | -0.01 | 2014-12-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -150,000 | 0.05 | -0.01 | 2014-12-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,731,586 | -300,000 | 7.80 | -0.01 | 2014-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,829,652 | -480,000 | 0.31 | -0.02 | 2014-12-18 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,709,370 | -600,000 | 0.08 | -0.03 | 2014-12-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,037,438 | -1,830,000 | 0.63 | -0.08 | 2014-12-18 |
| 19 | Total changed named holdings | 813,407,518 | 0 | 36.53 | 0.00 | ||
| 314 | Unchanged named holdings | 600,752,487 | 0 | 26.98 | 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 | 2014-12-16 |
| Volume | 5,135,000 |
| Turnover | 253,432 |
| Average price | 0.049 |
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