Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,446,000 | 4,246,000 | 1.38 | 0.22 | 2007-08-16 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,040,000 | 1,530,000 | 1.15 | 0.08 | 2007-08-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,728,024 | 1,034,000 | 0.19 | 0.05 | 2007-08-16 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 600,000 | 0.04 | 0.03 | 2007-08-16 | |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 2,560,000 | 500,000 | 0.13 | 0.03 | 2007-08-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,510,000 | 400,000 | 0.29 | 0.02 | 2007-08-16 | |
| 7 | B01209 | MASON SECURITIES LTD | 25,842,000 | 400,000 | 1.35 | 0.02 | 2007-08-16 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,232,000 | 400,000 | 0.80 | 0.02 | 2007-08-16 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 890,512 | 350,000 | 0.05 | 0.02 | 2007-08-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,040,000 | 320,000 | 1.26 | 0.02 | 2007-08-16 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,700,000 | 300,000 | 0.56 | 0.02 | 2007-08-16 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2007-08-16 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-08-16 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,966,000 | 200,000 | 0.10 | 0.01 | 2007-08-16 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 1,558,000 | 138,000 | 0.08 | 0.01 | 2007-08-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 100,000 | 0.04 | 0.01 | 2007-08-16 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-16 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2007-08-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,670,000 | 100,000 | 0.40 | 0.01 | 2007-08-16 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-16 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,130,000 | 100,000 | 0.11 | 0.01 | 2007-08-16 | |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 470,000 | 90,000 | 0.02 | 0.00 | 2007-08-16 | |
| 23 | C00010 | CITIBANK N.A. | 9,660,000 | 80,000 | 0.50 | 0.00 | 2007-08-16 | |
| 24 | B01184 | QUAM SECURITIES LTD | 784,000 | 80,000 | 0.04 | 0.00 | 2007-08-16 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 60,000 | 0.05 | 0.00 | 2007-08-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | 20,000 | 0.13 | 0.00 | 2007-08-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,328,000 | -8,000 | 0.38 | -0.00 | 2007-08-16 | |
| 28 | B01740 | WIN SECURITIES LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2007-08-16 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,278,000 | -30,000 | 0.28 | -0.00 | 2007-08-16 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,128,000 | -36,000 | 0.06 | -0.00 | 2007-08-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,536,000 | -40,000 | 0.45 | -0.00 | 2007-08-16 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 930,000 | -50,000 | 0.05 | -0.00 | 2007-08-16 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,000 | -50,000 | 0.08 | -0.00 | 2007-08-16 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,510,000 | -50,000 | 0.13 | -0.00 | 2007-08-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,682,000 | -60,000 | 0.40 | -0.00 | 2007-08-16 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 541,889 | -70,000 | 0.03 | -0.00 | 2007-08-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,380,000 | -70,000 | 0.39 | -0.00 | 2007-08-16 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 450,000 | -100,000 | 0.02 | -0.01 | 2007-08-16 | |
| 39 | B01469 | KAISER SECURITIES LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2007-08-16 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2007-08-16 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2007-08-16 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 856,000 | -100,000 | 0.04 | -0.01 | 2007-08-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,016,000 | -104,000 | 0.68 | -0.01 | 2007-08-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,638,000 | -122,000 | 0.56 | -0.01 | 2007-08-16 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,334,100 | -150,000 | 0.33 | -0.01 | 2007-08-16 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2007-08-16 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,472,000 | -258,000 | 0.18 | -0.01 | 2007-08-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,186,000 | -268,000 | 8.52 | -0.01 | 2007-08-16 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,166,000 | -298,000 | 0.53 | -0.02 | 2007-08-16 | |
| 50 | B01329 | BLOOMYEARS LTD | 1,250,000 | -300,000 | 0.07 | -0.02 | 2007-08-16 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -300,000 | 0.05 | -0.02 | 2007-08-16 | |
| 52 | B01416 | VC BROKERAGE LTD | 7,250,000 | -300,000 | 0.38 | -0.02 | 2007-08-16 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,000 | -390,000 | 0.09 | -0.02 | 2007-08-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,202,000 | -416,000 | 0.90 | -0.02 | 2007-08-16 | |
| 55 | B01610 | KGI ASIA LTD | 21,590,000 | -516,000 | 1.13 | -0.03 | 2007-08-16 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 646,000 | -540,000 | 0.03 | -0.03 | 2007-08-16 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,896,000 | -540,000 | 0.67 | -0.03 | 2007-08-16 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,772,000 | -564,000 | 1.29 | -0.03 | 2007-08-16 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 43,464,655 | -580,000 | 2.27 | -0.03 | 2007-08-16 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300,000 | -600,000 | 0.07 | -0.03 | 2007-08-16 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | -680,000 | 0.07 | -0.04 | 2007-08-16 | |
| 62 | B01130 | BOCI SECURITIES LTD | 93,082,000 | -1,088,000 | 4.86 | -0.06 | 2007-08-16 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,032,000 | -1,156,000 | 6.90 | -0.06 | 2007-08-16 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,956,000 | -1,250,000 | 0.21 | -0.07 | 2007-08-16 | |
| 64 | Total changed named holdings | 782,867,180 | 150,000 | 40.89 | 0.01 | |||
| 209 | Unchanged named holdings | 742,340,730 | 0 | 38.77 | 0.00 | |||
| 273 | Total named holdings | 1,525,207,910 | 150,000 | 79.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,782,000 | -150,000 | 0.30 | -0.01 | |||
| 285 | Total securities in CCASS | 1,530,989,910 | 0 | 79.96 | 0.00 | |||
| Securities not in CCASS | 383,782,776 | 0 | 20.04 | 0.00 | ||||
| Issued securities | 1,914,772,686 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 20,166,000 |
| Turnover | 5,472,090 |
| Average price | 0.271 |
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