Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,845,853 | 480,000 | 1.78 | 0.01 | 2017-06-21 |
| 2 | B01608 | OPEN SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-06-21 |
| 3 | B01988 | KOALA SECURITIES LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,125 | 120,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 263,310 | 5,062 | 0.00 | 0.00 | 2017-06-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,579,000 | -1,312 | 0.05 | -0.00 | 2017-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,650,436 | -3,750 | 0.27 | -0.00 | 2017-06-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,725,453 | -120,000 | 0.29 | -0.00 | 2017-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,993,592 | -120,000 | 0.48 | -0.00 | 2017-06-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,534,228 | -180,000 | 0.23 | -0.00 | 2017-06-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,034,164 | -180,000 | 9.35 | -0.00 | 2017-06-21 |
| 12 | B01610 | KGI ASIA LTD | 13,945,224 | -300,000 | 0.16 | -0.00 | 2017-06-21 |
| 12 | Total changed named holdings | 1,124,894,385 | 0 | 12.62 | 0.00 | ||
| 310 | Unchanged named holdings | 3,544,502,542 | 0 | 39.78 | 0.00 | ||
| 322 | Total named holdings | 4,669,396,927 | 0 | 52.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,546,521 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 4,670,943,448 | 0 | 52.42 | 0.00 | ||
| Securities not in CCASS | 4,239,299,289 | 0 | 47.58 | 0.00 | |||
| Issued securities | 8,910,242,737 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 905,062 |
| Turnover | 55,954 |
| Average price | 0.062 |
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