Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,680,000 | 7,920,000 | 0.21 | 0.10 | 2009-10-02 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,620,000 | 7,080,000 | 10.22 | 0.09 | 2009-10-02 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 3,650,000 | 2,400,000 | 0.05 | 0.03 | 2009-10-02 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,438,000 | 1,720,000 | 0.09 | 0.02 | 2009-10-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,348,000 | 1,400,000 | 0.78 | 0.02 | 2009-10-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,284,000 | 1,400,000 | 0.60 | 0.02 | 2009-10-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,159,264 | 1,160,000 | 2.44 | 0.01 | 2009-10-02 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,682,000 | 1,000,000 | 0.02 | 0.01 | 2009-10-02 | |
| 9 | B01751 | IMAGI BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-10-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,235,655 | 600,000 | 1.28 | 0.01 | 2009-10-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,332,000 | 560,000 | 0.23 | 0.01 | 2009-10-02 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,920,000 | 520,000 | 0.51 | 0.01 | 2009-10-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,898,000 | 400,000 | 0.21 | 0.00 | 2009-10-02 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,780,000 | 400,000 | 0.02 | 0.00 | 2009-10-02 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,180,000 | 400,000 | 0.04 | 0.00 | 2009-10-02 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,690,000 | 400,000 | 0.02 | 0.00 | 2009-10-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,190,000 | 360,000 | 0.19 | 0.00 | 2009-10-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,700,000 | 280,000 | 0.29 | 0.00 | 2009-10-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,032,000 | 240,000 | 0.27 | 0.00 | 2009-10-02 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,734,024 | 200,000 | 0.21 | 0.00 | 2009-10-02 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | 160,000 | 0.01 | 0.00 | 2009-10-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 197,920,000 | 120,000 | 2.45 | 0.00 | 2009-10-02 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 24,616,000 | 120,000 | 0.30 | 0.00 | 2009-10-02 | |
| 24 | B01610 | KGI ASIA LTD | 40,238,000 | 40,000 | 0.50 | 0.00 | 2009-10-02 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-10-02 | |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-10-02 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,590,000 | -80,000 | 0.02 | -0.00 | 2009-10-02 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,816,000 | -80,000 | 0.02 | -0.00 | 2009-10-02 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2009-10-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -160,000 | 0.01 | -0.00 | 2009-10-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,624,000 | -200,000 | 0.18 | -0.00 | 2009-10-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,808,000 | -200,000 | 0.64 | -0.00 | 2009-10-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,054,000 | -280,000 | 0.26 | -0.00 | 2009-10-02 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -320,000 | 0.00 | -0.00 | 2009-10-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 263,370,400 | -360,000 | 3.25 | -0.00 | 2009-10-02 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,682,000 | -360,000 | 1.01 | -0.00 | 2009-10-02 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 632,741,200 | -400,000 | 7.82 | -0.00 | 2009-10-02 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,930,000 | -720,000 | 0.06 | -0.01 | 2009-10-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,353,889 | -840,000 | 0.02 | -0.01 | 2009-10-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,726,000 | -1,000,000 | 0.12 | -0.01 | 2009-10-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 217,674,000 | -1,000,000 | 2.69 | -0.01 | 2009-10-02 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,274,000 | -1,000,000 | 0.25 | -0.01 | 2009-10-02 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2009-10-02 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,420,000 | -1,480,000 | 0.04 | -0.02 | 2009-10-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,343,600 | -1,480,000 | 4.70 | -0.02 | 2009-10-02 | |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 16,218,400 | -4,000,000 | 0.20 | -0.05 | 2009-10-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,670,000 | -5,040,000 | 4.75 | -0.06 | 2009-10-02 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,618,736 | -9,400,000 | 0.63 | -0.12 | 2009-10-02 | |
| 48 | Total changed named holdings | 3,853,171,168 | 240,000 | 47.60 | 0.00 | |||
| 254 | Unchanged named holdings | 1,736,649,686 | 0 | 21.45 | 0.00 | |||
| 302 | Total named holdings | 5,589,820,854 | 240,000 | 69.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,030,800 | -240,000 | 0.05 | -0.00 | |||
| 317 | Total securities in CCASS | 5,593,851,654 | 0 | 69.11 | 0.00 | |||
| Securities not in CCASS | 2,500,785,276 | 0 | 30.89 | 0.00 | ||||
| Issued securities | 8,094,636,930 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 105,560,000 |
| Turnover | 8,005,480 |
| Average price | 0.076 |
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