Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,161,410 | 4,260,000 | 11.15 | 0.05 | 2016-02-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 251,970 | -30,000 | 0.00 | -0.00 | 2016-02-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,467,030 | -60,000 | 0.10 | -0.00 | 2016-02-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,002,033 | -180,000 | 0.08 | -0.00 | 2016-02-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,125 | -240,000 | 0.01 | -0.00 | 2016-02-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,091,675 | -330,000 | 0.12 | -0.00 | 2016-02-19 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -360,000 | 0.00 | -0.00 | 2016-02-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 154,494 | -420,000 | 0.00 | -0.00 | 2016-02-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,096,499 | -2,640,000 | 0.02 | -0.03 | 2016-02-19 |
| 9 | Total changed named holdings | 1,022,798,236 | 0 | 11.48 | 0.00 | ||
| 315 | Unchanged named holdings | 3,646,613,846 | 0 | 40.93 | 0.00 | ||
| 324 | Total named holdings | 4,669,412,082 | 0 | 52.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,625,021 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 4,671,037,103 | 0 | 52.42 | 0.00 | ||
| Securities not in CCASS | 4,239,082,346 | 0 | 47.58 | 0.00 | |||
| Issued securities | 8,910,119,449 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 4,350,000 |
| Turnover | 518,610 |
| Average price | 0.119 |
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