Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,423,691 | 900,000 | 0.36 | 0.01 | 2017-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,498,592 | 900,000 | 0.38 | 0.01 | 2017-03-02 |
| 3 | B01123 | HING WONG SECURITIES LTD | 360,494 | 120,000 | 0.00 | 0.00 | 2017-03-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 264,988 | 11,250 | 0.00 | 0.00 | 2017-03-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,195,701 | -5,000 | 0.53 | -0.00 | 2017-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,611,944 | -11,250 | 1.52 | -0.00 | 2017-03-02 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,707 | -55,000 | 0.00 | -0.00 | 2017-03-02 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,540,000 | -60,000 | 0.05 | -0.00 | 2017-03-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,125 | -60,000 | 0.02 | -0.00 | 2017-03-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,777,953 | -180,000 | 0.23 | -0.00 | 2017-03-02 |
| 11 | B01768 | WINTONE SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.00 | 2017-03-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,593,047 | -360,000 | 8.22 | -0.00 | 2017-03-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,544,020 | -900,000 | 11.25 | -0.01 | 2017-03-02 |
| 13 | Total changed named holdings | 2,011,377,262 | 0 | 22.57 | 0.00 | ||
| 308 | Unchanged named holdings | 2,658,031,460 | 0 | 29.83 | 0.00 | ||
| 321 | Total named holdings | 4,669,408,722 | 0 | 52.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,546,521 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 4,670,955,243 | 0 | 52.42 | 0.00 | ||
| Securities not in CCASS | 4,239,287,494 | 0 | 47.58 | 0.00 | |||
| Issued securities | 8,910,242,737 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 2,419,375 |
| Turnover | 247,360 |
| Average price | 0.102 |
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