Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,231,592 | 480,000 | 0.54 | 0.01 | 2017-12-27 |
| 2 | B01610 | KGI ASIA LTD | 14,973,974 | 60,000 | 0.17 | 0.00 | 2017-12-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 265,909 | -7,500 | 0.00 | -0.00 | 2017-12-27 |
| 4 | B01740 | WIN SECURITIES LTD | 3,422,080 | -52,500 | 0.04 | -0.00 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,710,654 | -60,000 | 2.15 | -0.00 | 2017-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,500 | -180,000 | 0.02 | -0.00 | 2017-12-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,452,184 | -240,000 | 0.02 | -0.00 | 2017-12-27 |
| 7 | Total changed named holdings | 261,748,893 | 0 | 2.94 | 0.00 | ||
| 306 | Unchanged named holdings | 4,583,896,681 | 0 | 51.45 | 0.00 | ||
| 313 | Total named holdings | 4,845,645,574 | 0 | 54.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,545,271 | 0 | 0.02 | 0.00 | ||
| 339 | Total securities in CCASS | 4,847,190,845 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 4,063,051,892 | 0 | 45.60 | 0.00 | |||
| Issued securities | 8,910,242,737 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 592,500 |
| Turnover | 27,420 |
| Average price | 0.046 |
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