Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,598,624 | 600,000 | 0.03 | 0.01 | 2017-04-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,772,184 | 399,988 | 1.33 | 0.00 | 2017-04-05 |
| 3 | B01483 | BULLISH SECURITIES LTD | 234,992 | 120,000 | 0.00 | 0.00 | 2017-04-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,143,299 | 120,000 | 0.11 | 0.00 | 2017-04-05 |
| 5 | B01988 | KOALA SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2017-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | 60,000 | 0.05 | 0.00 | 2017-04-05 |
| 7 | C00010 | CITIBANK N.A. | 9,384,144 | -312 | 0.11 | -0.00 | 2017-04-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,994,842 | -11,250 | 0.39 | -0.00 | 2017-04-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 250,151 | -28,438 | 0.00 | -0.00 | 2017-04-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,443,521 | -120,000 | 0.05 | -0.00 | 2017-04-05 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 11,102,500 | -120,000 | 0.12 | -0.00 | 2017-04-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,383,256 | -360,000 | 0.02 | -0.00 | 2017-04-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,258,395 | -380,000 | 10.33 | -0.00 | 2017-04-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,205,169 | -399,988 | 0.46 | -0.00 | 2017-04-05 |
| 14 | Total changed named holdings | 1,159,271,077 | 0 | 13.01 | 0.00 | ||
| 309 | Unchanged named holdings | 3,510,111,395 | 0 | 39.39 | 0.00 | ||
| 323 | Total named holdings | 4,669,382,472 | 0 | 52.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,546,521 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 4,670,928,993 | 0 | 52.42 | 0.00 | ||
| Securities not in CCASS | 4,239,313,744 | 0 | 47.58 | 0.00 | |||
| Issued securities | 8,910,242,737 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,051,562 |
| Turnover | 91,989 |
| Average price | 0.087 |
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