Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,228,886 | 2,388,750 | 11.82 | 0.03 | 2015-01-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,614,244 | 1,800,000 | 0.30 | 0.02 | 2015-01-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 76,925 | 11,250 | 0.00 | 0.00 | 2015-01-26 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,169 | 5,000 | 0.00 | 0.00 | 2015-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 113,070,848 | -5,000 | 1.27 | -0.00 | 2015-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,379,219 | -180,000 | 0.25 | -0.00 | 2015-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 183,279,766 | -180,000 | 2.06 | -0.00 | 2015-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,303,328 | -420,000 | 0.06 | -0.00 | 2015-01-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,671,621 | -480,000 | 0.09 | -0.01 | 2015-01-26 |
| 10 | B01831 | NERICO BROTHERS LTD | 4,799,003 | -600,000 | 0.05 | -0.01 | 2015-01-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,776,940 | -660,000 | 0.08 | -0.01 | 2015-01-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,521 | -1,680,000 | 0.01 | -0.02 | 2015-01-26 |
| 12 | Total changed named holdings | 1,424,022,470 | 0 | 15.99 | 0.00 | ||
| 319 | Unchanged named holdings | 3,160,285,403 | 0 | 35.48 | 0.00 | ||
| 331 | Total named holdings | 4,584,307,873 | 0 | 51.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,677,208 | 0 | 0.02 | 0.00 | ||
| 361 | Total securities in CCASS | 4,585,985,081 | 0 | 51.48 | 0.00 | ||
| Securities not in CCASS | 4,321,619,844 | 0 | 48.52 | 0.00 | |||
| Issued securities | 8,907,604,925 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 4,456,250 |
| Turnover | 190,545 |
| Average price | 0.043 |
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