Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01438 | KINGSTON SECURITIES LTD | 71,097,225 | 3,000,000 | 3.06 | 0.13 | 2010-04-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,701,875 | 1,995,000 | 0.12 | 0.09 | 2010-04-28 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,152,125 | 630,000 | 0.09 | 0.03 | 2010-04-28 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,128,750 | 585,000 | 0.05 | 0.03 | 2010-04-28 | |
| 5 | B01661 | HERMES SECURITIES LTD | 1,216,875 | 510,000 | 0.05 | 0.02 | 2010-04-28 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,047,500 | 480,000 | 0.09 | 0.02 | 2010-04-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,234,500 | 412,500 | 5.43 | 0.02 | 2010-04-28 | |
| 8 | B01610 | KGI ASIA LTD | 28,880,250 | 345,000 | 1.24 | 0.01 | 2010-04-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 63,995,325 | 337,500 | 2.75 | 0.01 | 2010-04-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,719,500 | 315,000 | 0.76 | 0.01 | 2010-04-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,781,000 | 217,500 | 6.31 | 0.01 | 2010-04-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,557,309 | 180,000 | 1.27 | 0.01 | 2010-04-28 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 811,875 | 90,000 | 0.03 | 0.00 | 2010-04-28 | |
| 14 | B01416 | VC BROKERAGE LTD | 23,167,125 | 75,000 | 1.00 | 0.00 | 2010-04-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 626,250 | 60,000 | 0.03 | 0.00 | 2010-04-28 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,455,000 | 45,000 | 0.06 | 0.00 | 2010-04-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 383,537 | 41,250 | 0.02 | 0.00 | 2010-04-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,460,513 | 30,000 | 0.49 | 0.00 | 2010-04-28 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,031,250 | 30,000 | 0.04 | 0.00 | 2010-04-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,697,500 | 15,000 | 0.67 | 0.00 | 2010-04-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-04-28 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,003,125 | 15,000 | 0.04 | 0.00 | 2010-04-28 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,534,875 | 7,500 | 0.71 | 0.00 | 2010-04-28 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 7,500 | 0.00 | 0.00 | 2010-04-28 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,625 | 3,750 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,986,875 | -15,000 | 0.13 | -0.00 | 2010-04-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,477,375 | -30,000 | 0.15 | -0.00 | 2010-04-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 23,934,375 | -30,000 | 1.03 | -0.00 | 2010-04-28 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 780,000 | -30,000 | 0.03 | -0.00 | 2010-04-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,178,125 | -52,500 | 0.14 | -0.00 | 2010-04-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,017,875 | -60,000 | 0.22 | -0.00 | 2010-04-28 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-04-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,543,250 | -60,000 | 0.75 | -0.00 | 2010-04-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,625 | -60,000 | 0.11 | -0.00 | 2010-04-28 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 639,375 | -75,000 | 0.03 | -0.00 | 2010-04-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,375 | -75,000 | 0.12 | -0.00 | 2010-04-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,000 | -75,000 | 0.05 | -0.00 | 2010-04-28 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,453,375 | -82,500 | 0.66 | -0.00 | 2010-04-28 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 575,625 | -90,000 | 0.02 | -0.00 | 2010-04-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,317,629 | -90,000 | 1.05 | -0.00 | 2010-04-28 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,915,000 | -120,000 | 0.17 | -0.01 | 2010-04-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,471,500 | -127,500 | 0.19 | -0.01 | 2010-04-28 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 3,896,625 | -142,500 | 0.17 | -0.01 | 2010-04-28 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,010,000 | -142,500 | 2.24 | -0.01 | 2010-04-28 | |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 13,125 | -165,000 | 0.00 | -0.01 | 2010-04-28 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -180,000 | 0.01 | -0.01 | 2010-04-28 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 5,845,750 | -198,750 | 0.25 | -0.01 | 2010-04-28 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 140,250 | -202,500 | 0.01 | -0.01 | 2010-04-28 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 772,500 | -225,000 | 0.03 | -0.01 | 2010-04-28 | |
| 51 | B01642 | KMT SECURITIES LTD | 1,800,000 | -300,000 | 0.08 | -0.01 | 2010-04-28 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,573,500 | -821,250 | 2.90 | -0.04 | 2010-04-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,942,287 | -1,425,000 | 9.24 | -0.06 | 2010-04-28 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 215,875,125 | -1,680,000 | 9.28 | -0.07 | 2010-04-28 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,853,750 | -3,000,000 | 2.19 | -0.13 | 2010-04-28 | |
| 55 | Total changed named holdings | 1,292,489,700 | -157,500 | 55.56 | -0.01 | |||
| 265 | Unchanged named holdings | 609,951,418 | 0 | 26.22 | 0.00 | |||
| 320 | Total named holdings | 1,902,441,118 | -157,500 | 81.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 861,900 | 157,500 | 0.04 | 0.01 | |||
| 333 | Total securities in CCASS | 1,903,303,018 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 423,151,391 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 2,326,454,409 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 14,670,000 |
| Turnover | 11,555,550 |
| Average price | 0.788 |
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