Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 406,560,000 | 4,980,000 | 4.46 | 0.05 | 2024-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,099,305 | 3,660,000 | 9.08 | 0.04 | 2024-06-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 232,767,620 | 1,200,000 | 2.55 | 0.01 | 2024-06-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 815,286 | -120,000 | 0.01 | -0.00 | 2024-06-14 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 483,776 | -360,000 | 0.01 | -0.00 | 2024-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,351,511 | -600,000 | 4.25 | -0.01 | 2024-06-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,986,913 | -1,740,000 | 0.12 | -0.02 | 2024-06-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,109,603 | -7,020,000 | 0.10 | -0.08 | 2024-06-14 |
| 8 | Total changed named holdings | 1,876,174,014 | 0 | 20.58 | 0.00 | ||
| 245 | Unchanged named holdings | 6,044,545,002 | 0 | 66.31 | 0.00 | ||
| 253 | Total named holdings | 7,920,719,016 | 0 | 86.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 534,418 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 7,921,253,434 | 0 | 86.90 | 0.00 | ||
| Securities not in CCASS | 1,194,181,747 | 0 | 13.10 | 0.00 | |||
| Issued securities | 9,115,435,181 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 10,980,000 |
| Turnover | 220,980 |
| Average price | 0.020 |
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