CCASS holding changes

Reliance Global Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00723	1991-07-18			Docs

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	B01284	HANG SENG SECURITIES LTD	51,348,329	570,000	0.58	0.01	2018-01-11
2	C00010	CITIBANK N.A.	14,509,138	300,000	0.16	0.00	2018-01-11
3	C00042	CMB WING LUNG BANK LTD	15,039,278	240,000	0.17	0.00	2018-01-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	193,272,217	172,813	2.17	0.00	2018-01-11
5	B01224	MERRILL LYNCH FAR EAST LTD	183,125	120,000	0.00	0.00	2018-01-11
6	B01610	KGI ASIA LTD	15,033,974	60,000	0.17	0.00	2018-01-11
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	86,442	30,000	0.00	0.00	2018-01-11
8	B01769	ONE CHINA SECURITIES LTD	281,841	23,437	0.00	0.00	2018-01-11
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,623,750	-3,750	0.07	-0.00	2018-01-11
10	C00041	OCBC BANK (HONG KONG) LTD	15,731,092	-15,000	0.18	-0.00	2018-01-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	831,625,501	-1,497,500	9.33	-0.02	2018-01-11
11		Total changed named holdings	1,143,734,687	0	12.84	0.00
302		Unchanged named holdings	3,701,910,887	0	41.55	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	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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