Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,048,982 | 2,880,000 | 3.30 | 0.03 | 2015-10-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,264,145 | 1,080,000 | 0.41 | 0.01 | 2015-10-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,961,571 | 660,000 | 0.06 | 0.01 | 2015-10-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,562,300 | 300,000 | 0.16 | 0.00 | 2015-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,125 | 300,000 | 0.02 | 0.00 | 2015-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,634,059 | 180,000 | 0.06 | 0.00 | 2015-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,954,191 | 120,000 | 0.12 | 0.00 | 2015-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,483,640 | 120,000 | 0.03 | 0.00 | 2015-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,061,877 | 120,000 | 10.67 | 0.00 | 2015-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,666,535 | 60,000 | 9.22 | 0.00 | 2015-10-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,720,334 | 16,000 | 0.04 | 0.00 | 2015-10-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 304,270 | 12,500 | 0.00 | 0.00 | 2015-10-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,779 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 330,318 | 6,250 | 0.00 | 0.00 | 2015-10-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,145,343 | -6,250 | 0.09 | -0.00 | 2015-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,404,733 | -10,000 | 0.86 | -0.00 | 2015-10-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,859,806 | -16,000 | 0.05 | -0.00 | 2015-10-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,016,250 | -25,000 | 0.06 | -0.00 | 2015-10-16 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 445,619 | -35,000 | 0.01 | -0.00 | 2015-10-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 166,540,722 | -60,000 | 1.87 | -0.00 | 2015-10-16 |
| 21 | B01610 | KGI ASIA LTD | 18,255,004 | -60,000 | 0.20 | -0.00 | 2015-10-16 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-10-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,933,584 | -120,000 | 0.11 | -0.00 | 2015-10-16 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 819,125 | -120,000 | 0.01 | -0.00 | 2015-10-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,704,549 | -132,500 | 1.52 | -0.00 | 2015-10-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,783,256 | -300,000 | 0.08 | -0.00 | 2015-10-16 |
| 27 | B01483 | BULLISH SECURITIES LTD | 594,992 | -4,920,000 | 0.01 | -0.06 | 2015-10-16 |
| 27 | Total changed named holdings | 2,580,941,109 | 0 | 28.97 | 0.00 | ||
| 305 | Unchanged named holdings | 2,088,209,238 | 0 | 23.44 | 0.00 | ||
| 332 | Total named holdings | 4,669,150,347 | 0 | 52.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,625,021 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 4,670,775,368 | 0 | 52.42 | 0.00 | ||
| Securities not in CCASS | 4,239,099,070 | 0 | 47.58 | 0.00 | |||
| Issued securities | 8,909,874,438 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 6,369,750 |
| Turnover | 841,973 |
| Average price | 0.132 |
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