Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 181,649,043 | 4,440,000 | 2.04 | 0.05 | 2017-10-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,462,795 | 1,800,000 | 0.17 | 0.02 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,160,342 | 660,000 | 0.50 | 0.01 | 2017-10-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,826,592 | 300,000 | 0.04 | 0.00 | 2017-10-20 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600,000 | 180,000 | 0.01 | 0.00 | 2017-10-20 |
| 6 | B01988 | KOALA SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,887 | 120,000 | 0.01 | 0.00 | 2017-10-20 |
| 8 | B01790 | YIELDFUL SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,749 | 15,937 | 0.00 | 0.00 | 2017-10-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,035,000 | 5,000 | 0.08 | 0.00 | 2017-10-20 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 822,613 | -62 | 0.01 | -0.00 | 2017-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,318,385 | -15,937 | 0.58 | -0.00 | 2017-10-20 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,022 | -18,750 | 0.00 | -0.00 | 2017-10-20 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,307,500 | -46,250 | 0.01 | -0.00 | 2017-10-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,222,349 | -60,000 | 0.10 | -0.00 | 2017-10-20 |
| 16 | B01868 | JIMEI SECURITIES LTD | 300,000 | -96,000 | 0.00 | -0.00 | 2017-10-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 29,734,455 | -120,000 | 0.33 | -0.00 | 2017-10-20 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 233,744 | -120,000 | 0.00 | -0.00 | 2017-10-20 |
| 19 | B01979 | FORMAX SECURITIES LTD | 62,580,000 | -240,000 | 0.70 | -0.00 | 2017-10-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,164,693 | -480,000 | 1.06 | -0.01 | 2017-10-20 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 177,687 | -480,000 | 0.00 | -0.01 | 2017-10-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,875 | -780,000 | 0.00 | -0.01 | 2017-10-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,823 | -900,000 | 0.01 | -0.01 | 2017-10-20 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -960,000 | -0.01 | 2017-10-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,890,688 | -960,000 | 9.50 | -0.01 | 2017-10-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,483,256 | -1,080,000 | 0.04 | -0.01 | 2017-10-20 |
| 27 | B01610 | KGI ASIA LTD | 13,053,974 | -1,440,000 | 0.15 | -0.02 | 2017-10-20 |
| 27 | Total changed named holdings | 1,368,210,472 | -62 | 15.36 | -0.00 | ||
| 294 | Unchanged named holdings | 3,477,208,608 | 0 | 39.02 | 0.00 | ||
| 321 | Total named holdings | 4,845,419,080 | -62 | 54.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,545,271 | 0 | 0.02 | 0.00 | ||
| 347 | Total securities in CCASS | 4,846,964,351 | -62 | 54.40 | -0.00 | ||
| Securities not in CCASS | 4,063,278,386 | 62 | 45.60 | 0.00 | |||
| Issued securities | 8,910,242,737 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 12,597,187 |
| Turnover | 887,460 |
| Average price | 0.070 |
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