Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,120,000 | 840,000 | 0.03 | 0.01 | 2018-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,125 | 780,000 | 0.01 | 0.01 | 2018-06-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,265,753 | 360,000 | 0.02 | 0.00 | 2018-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,553,421 | -120,000 | 0.64 | -0.00 | 2018-06-05 |
| 5 | B01610 | KGI ASIA LTD | 16,837,665 | -840,000 | 0.18 | -0.01 | 2018-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,233,213 | -1,020,000 | 9.02 | -0.01 | 2018-06-05 |
| 6 | Total changed named holdings | 902,793,177 | 0 | 9.91 | 0.00 | ||
| 306 | Unchanged named holdings | 3,868,824,244 | 0 | 42.49 | 0.00 | ||
| 312 | Total named holdings | 4,771,617,421 | 0 | 52.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,731 | 0 | 0.01 | 0.00 | ||
| 334 | Total securities in CCASS | 4,772,217,152 | 0 | 52.41 | 0.00 | ||
| Securities not in CCASS | 4,333,492,351 | 0 | 47.59 | 0.00 | |||
| Issued securities | 9,105,709,503 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 2,220,000 |
| Turnover | 60,180 |
| Average price | 0.027 |
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