Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,786,499 | 2,340,000 | 0.06 | 0.03 | 2015-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,745,960 | 1,860,000 | 1.48 | 0.02 | 2015-11-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,543,982 | 720,000 | 4.07 | 0.01 | 2015-11-27 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 720,000 | 240,000 | 0.01 | 0.00 | 2015-11-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,726 | 240,000 | 0.04 | 0.00 | 2015-11-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,989,250 | 180,000 | 0.08 | 0.00 | 2015-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,452,300 | 120,000 | 0.15 | 0.00 | 2015-11-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,176,837 | 120,000 | 0.10 | 0.00 | 2015-11-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,263,256 | 120,000 | 0.08 | 0.00 | 2015-11-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,000 | 120,000 | 0.04 | 0.00 | 2015-11-27 |
| 11 | C00093 | BNP PARIBAS | 256,250 | 60,000 | 0.00 | 0.00 | 2015-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 60,000 | 0.01 | 0.00 | 2015-11-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,745,380 | 60,000 | 0.52 | 0.00 | 2015-11-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 306,315 | 51,666 | 0.00 | 0.00 | 2015-11-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 20,992,988 | -25,000 | 0.24 | -0.00 | 2015-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,125 | -120,000 | 0.03 | -0.00 | 2015-11-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 30,094,455 | -120,000 | 0.34 | -0.00 | 2015-11-27 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,509 | -240,000 | 0.00 | -0.00 | 2015-11-27 |
| 19 | B01329 | BLOOMYEARS LTD | 110,006 | -480,000 | 0.00 | -0.01 | 2015-11-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,557,390 | -806,666 | 10.66 | -0.01 | 2015-11-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,509,387 | -1,680,000 | 0.12 | -0.02 | 2015-11-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,974,498 | -2,820,000 | 0.39 | -0.03 | 2015-11-27 |
| 22 | Total changed named holdings | 1,641,810,113 | 0 | 18.43 | 0.00 | ||
| 308 | Unchanged named holdings | 3,027,370,708 | 0 | 33.98 | 0.00 | ||
| 330 | Total named holdings | 4,669,180,821 | 0 | 52.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,625,021 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 4,670,805,842 | 0 | 52.42 | 0.00 | ||
| Securities not in CCASS | 4,239,131,419 | 0 | 47.58 | 0.00 | |||
| Issued securities | 8,909,937,261 | 0 | 100.00 | 0.00 | 2015-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 6,651,666 |
| Turnover | 742,059 |
| Average price | 0.112 |
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