CCASS holding changes

Reliance Global Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00723	1991-07-18			Docs

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	1,016,699,132	960,000	11.41	0.01	2016-09-02
2	B01769	ONE CHINA SECURITIES LTD	251,892	2,500	0.00	0.00	2016-09-02
3	B01773	TOYO SECURITIES ASIA LTD	18,761,738	-2,500	0.21	-0.00	2016-09-02
4	B01853	CMBC SECURITIES CO LTD	239,669	-60,000	0.00	-0.00	2016-09-02
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	65,048,750	-60,000	0.73	-0.00	2016-09-02
6	B01988	KOALA SECURITIES LTD	60,000	-60,000	0.00	-0.00	2016-09-02
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,360,820	-60,000	0.05	-0.00	2016-09-02
8	B01955	FUTU SECURITIES INTERNATIONAL	4,290,000	-120,000	0.05	-0.00	2016-09-02
9	B01224	MERRILL LYNCH FAR EAST LTD	573,125	-180,000	0.01	-0.00	2016-09-02
10	C00010	CITIBANK N.A.	10,842,563	-420,000	0.12	-0.00	2016-09-02
10		Total changed named holdings	1,121,127,689	0	12.58	0.00
312		Unchanged named holdings	3,548,490,124	0	39.82	0.00
322		Total named holdings	4,669,617,813	0	52.41	0.00
27		Unnamed Investor Participants	1,546,521	0	0.02	0.00
349		Total securities in CCASS	4,671,164,334	0	52.42	0.00
		Securities not in CCASS	4,239,062,698	0	47.58	0.00
		Issued securities	8,910,227,032	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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