Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,396,865 | 1,680,000 | 0.64 | 0.02 | 2015-08-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,269,500 | 780,000 | 0.24 | 0.01 | 2015-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,654,862 | 720,000 | 0.19 | 0.01 | 2015-08-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,397,754 | 720,000 | 0.09 | 0.01 | 2015-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,203,750 | 600,000 | 0.13 | 0.01 | 2015-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,701,913 | 480,000 | 1.77 | 0.01 | 2015-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,085,670 | 420,000 | 0.89 | 0.00 | 2015-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,784,088 | 360,000 | 10.99 | 0.00 | 2015-08-14 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,500,000 | 300,000 | 0.02 | 0.00 | 2015-08-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,003,253 | 120,000 | 0.08 | 0.00 | 2015-08-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,939,093 | 120,000 | 0.13 | 0.00 | 2015-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,328,410 | 120,000 | 8.99 | 0.00 | 2015-08-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,223,256 | 60,000 | 0.09 | 0.00 | 2015-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,125 | -60,000 | 0.00 | -0.00 | 2015-08-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,452,375 | -120,000 | 0.06 | -0.00 | 2015-08-14 |
| 16 | B01610 | KGI ASIA LTD | 18,971,510 | -120,000 | 0.21 | -0.00 | 2015-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,793,756 | -120,000 | 0.12 | -0.00 | 2015-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,988 | -180,000 | 0.00 | -0.00 | 2015-08-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,361,571 | -300,000 | 0.08 | -0.00 | 2015-08-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,490,671 | -300,000 | 0.35 | -0.00 | 2015-08-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,755,000 | -300,000 | 0.15 | -0.00 | 2015-08-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,363,640 | -720,000 | 0.03 | -0.01 | 2015-08-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,236,837 | -1,860,000 | 0.10 | -0.02 | 2015-08-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,508,327 | -2,400,000 | 1.33 | -0.03 | 2015-08-14 |
| 24 | Total changed named holdings | 2,378,651,214 | 0 | 26.70 | 0.00 | ||
| 309 | Unchanged named holdings | 2,290,575,180 | 0 | 25.71 | 0.00 | ||
| 333 | Total named holdings | 4,669,226,394 | 0 | 52.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,636,271 | 0 | 0.02 | 0.00 | ||
| 361 | Total securities in CCASS | 4,670,862,665 | 0 | 52.42 | 0.00 | ||
| Securities not in CCASS | 4,239,011,773 | 0 | 47.58 | 0.00 | |||
| Issued securities | 8,909,874,438 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 9,540,000 |
| Turnover | 952,860 |
| Average price | 0.100 |
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