Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,812,375 | 2,865,000 | 0.53 | 0.01 | 2011-09-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,485,825 | 975,000 | 1.12 | -0.08 | 2011-09-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,324,250 | 750,000 | 0.19 | -0.00 | 2011-09-09 | |
| 4 | B01577 | YF SECURITIES CO LTD | 2,422,500 | 750,000 | 0.04 | 0.01 | 2011-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,906,263 | 532,500 | 18.79 | -1.58 | 2011-09-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,702,375 | 247,500 | 1.47 | -0.12 | 2011-09-09 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,545,000 | 180,000 | 0.08 | -0.00 | 2011-09-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,623,875 | 52,500 | 0.90 | -0.08 | 2011-09-09 | |
| 9 | C00010 | CITIBANK N.A. | 94,773,664 | 22,500 | 1.59 | -0.13 | 2011-09-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,242,500 | 15,000 | 0.49 | -0.04 | 2011-09-09 | |
| 11 | B01173 | RIFA SECURITIES LTD | 19,342,500 | 15,000 | 0.33 | -0.03 | 2011-09-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 240,770 | 3,750 | 0.00 | -0.00 | 2011-09-09 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 136,500,000 | -15,000 | 2.29 | -0.19 | 2011-09-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 189,419,934 | -30,000 | 3.18 | -0.27 | 2011-09-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,200,875 | -30,000 | 0.49 | -0.04 | 2011-09-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 372,791,972 | -45,000 | 6.27 | -0.53 | 2011-09-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,000 | -45,000 | 0.01 | -0.00 | 2011-09-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,933,875 | -45,000 | 0.44 | -0.04 | 2011-09-09 | |
| 19 | B01150 | MTF SECURITIES LTD | 97,500 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,738,125 | -60,000 | 0.03 | -0.00 | 2011-09-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,258,750 | -75,000 | 0.05 | -0.01 | 2011-09-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,891,000 | -75,000 | 0.12 | -0.01 | 2011-09-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,617,375 | -90,000 | 0.23 | -0.02 | 2011-09-09 | |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,625 | -105,000 | 0.00 | -0.00 | 2011-09-09 | |
| 25 | B01610 | KGI ASIA LTD | 61,785,750 | -135,000 | 1.04 | -0.09 | 2011-09-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,415,625 | -150,000 | 0.07 | -0.01 | 2011-09-09 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,027,500 | -165,000 | 0.02 | -0.00 | 2011-09-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,896,250 | -180,000 | 0.27 | -0.03 | 2011-09-09 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 44,120,880 | -210,000 | 0.74 | -0.07 | 2011-09-09 | |
| 30 | B01909 | SHENG YUAN SECURITIES LTD | 825,000 | -277,500 | 0.01 | -0.01 | 2011-09-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,183,125 | -285,000 | 0.10 | -0.01 | 2011-09-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,777,375 | -322,500 | 0.32 | -0.03 | 2011-09-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,356,500 | -322,500 | 0.59 | -0.06 | 2011-09-09 | |
| 34 | B01141 | FE SECURITIES LTD | 3,399,375 | -330,000 | 0.06 | -0.01 | 2011-09-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,360,750 | -330,000 | 12.71 | -1.08 | 2011-09-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,835,875 | -450,000 | 0.37 | -0.04 | 2011-09-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,042,500 | -547,500 | 0.07 | -0.02 | 2011-09-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,140,623 | -840,000 | 1.23 | -0.12 | 2011-09-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,345,125 | -1,188,750 | 5.50 | -0.49 | 2011-09-09 | |
| 39 | Total changed named holdings | 3,673,753,181 | 0 | 61.75 | -5.23 | |||
| 328 | Unchanged named holdings | 1,270,444,868 | 0 | 21.35 | -1.81 | |||
| 367 | Total named holdings | 4,944,198,049 | 0 | 83.11 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,042,900 | 0 | 0.10 | -0.01 | |||
| 402 | Total securities in CCASS | 4,950,240,949 | 0 | 83.21 | -7.04 | |||
| Securities not in CCASS | 998,956,306 | 464,136,466 | 16.79 | 7.04 | ||||
| Issued securities | 5,949,197,255 | 464,136,466 | 100.00 | 8.46 | 9-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 11,448,750 |
| Turnover | 3,835,612 |
| Average price | 0.335 |
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