Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,100,000 | 600,000 | 0.02 | 0.01 | 2023-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,474,832 | 600,000 | 8.78 | 0.01 | 2023-05-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,055,286 | 180,000 | 0.01 | 0.00 | 2023-05-02 |
| 4 | B02093 | UPMAX SECURITIES LTD | 5,675 | 1,250 | 0.00 | 0.00 | 2023-05-02 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,503,750 | -1,250 | 0.13 | -0.00 | 2023-05-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,827,620 | -180,000 | 0.09 | -0.00 | 2023-05-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,552,621 | -600,000 | 0.12 | -0.01 | 2023-05-02 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,257,500 | -600,000 | 0.73 | -0.01 | 2023-05-02 |
| 8 | Total changed named holdings | 899,777,284 | 0 | 9.87 | 0.00 | ||
| 265 | Unchanged named holdings | 4,426,239,155 | 0 | 48.56 | 0.00 | ||
| 273 | Total named holdings | 5,326,016,439 | 0 | 58.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 561,918 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 5,326,578,357 | 0 | 58.43 | 0.00 | ||
| Securities not in CCASS | 3,788,856,824 | 0 | 41.57 | 0.00 | |||
| Issued securities | 9,115,435,181 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 1,381,250 |
| Turnover | 16,387 |
| Average price | 0.012 |
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