Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01607 | RHB SECURITIES HONG KONG LTD | 10,329,750 | 3,000,000 | 0.15 | 0.04 | 2013-05-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,830,375 | 1,500,000 | 0.36 | 0.02 | 2013-05-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,280,000 | 682,500 | 0.12 | 0.01 | 2013-05-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,183,125 | 600,000 | 0.27 | 0.01 | 2013-05-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,757,875 | 570,000 | 0.35 | 0.01 | 2013-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,302,912 | 502,500 | 16.40 | 0.01 | 2013-05-02 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 28,178,225 | 480,000 | 0.40 | 0.01 | 2013-05-02 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,729,375 | 315,000 | 0.26 | 0.00 | 2013-05-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,359,875 | 277,500 | 0.41 | 0.00 | 2013-05-02 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,045,000 | -30,000 | 0.04 | -0.00 | 2013-05-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,161,875 | -45,000 | 6.83 | -0.00 | 2013-05-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,163,375 | -75,000 | 0.28 | -0.00 | 2013-05-02 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,062,500 | -105,000 | 0.03 | -0.00 | 2013-05-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,038,875 | -120,000 | 0.41 | -0.00 | 2013-05-02 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 97,500 | -202,500 | 0.00 | -0.00 | 2013-05-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 21,247,569 | -210,000 | 0.30 | -0.00 | 2013-05-02 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 69,750 | -225,000 | 0.00 | -0.00 | 2013-05-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 9,859,500 | -300,000 | 0.14 | -0.00 | 2013-05-02 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,687,500 | -450,000 | 0.11 | -0.01 | 2013-05-02 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 9,309,375 | -450,000 | 0.13 | -0.01 | 2013-05-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 211,433,552 | -502,500 | 2.98 | -0.01 | 2013-05-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,531,250 | -1,027,500 | 0.37 | -0.01 | 2013-05-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,890,375 | -1,725,000 | 2.06 | -0.02 | 2013-05-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 8,817,525 | -2,400,000 | 0.12 | -0.03 | 2013-05-02 | |
| 25 | Total changed named holdings | 2,306,427,033 | 120,000 | 32.55 | 0.00 | |||
| 328 | Unchanged named holdings | 4,218,922,001 | 0 | 59.54 | 0.00 | |||
| 353 | Total named holdings | 6,525,349,034 | 120,000 | 92.09 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,764,775 | 0 | 0.10 | 0.00 | |||
| 390 | Total securities in CCASS | 6,532,113,809 | 120,000 | 92.19 | 0.00 | |||
| Securities not in CCASS | 553,518,501 | -120,000 | 7.81 | -0.00 | ||||
| Issued securities | 7,085,632,310 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 9,720,000 |
| Turnover | 517,785 |
| Average price | 0.053 |
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