Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,964,375 | 2,100,000 | 0.11 | 0.03 | 2013-05-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 147,694,000 | 1,485,000 | 1.79 | 0.02 | 2013-05-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,538,999 | 1,290,000 | 0.27 | 0.02 | 2013-05-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,881,750 | 1,140,000 | 0.39 | 0.01 | 2013-05-27 | |
| 5 | B01184 | QUAM SECURITIES LTD | 22,660,694 | 1,110,000 | 0.27 | 0.01 | 2013-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 208,181,988 | 930,000 | 2.52 | 0.01 | 2013-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,681,561 | 750,000 | 5.96 | 0.01 | 2013-05-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,701,000 | 540,000 | 1.80 | 0.01 | 2013-05-27 | |
| 9 | B01740 | WIN SECURITIES LTD | 39,322,250 | 540,000 | 0.48 | 0.01 | 2013-05-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,109,875 | 450,000 | 8.87 | 0.01 | 2013-05-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,245,888 | 300,000 | 0.68 | 0.00 | 2013-05-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,135,625 | 300,000 | 0.23 | 0.00 | 2013-05-27 | |
| 13 | C00010 | CITIBANK N.A. | 138,406,851 | 300,000 | 1.67 | 0.00 | 2013-05-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,625,000 | 90,000 | 0.10 | 0.00 | 2013-05-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,559,250 | 75,000 | 0.27 | 0.00 | 2013-05-27 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,740,000 | 30,000 | 0.09 | 0.00 | 2013-05-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,136,250 | 30,000 | 0.10 | 0.00 | 2013-05-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 57,801 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,042,500 | -15,000 | 0.56 | -0.00 | 2013-05-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,192,500 | -15,000 | 0.81 | -0.00 | 2013-05-27 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 664,654 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,606,255 | -30,000 | 0.04 | -0.00 | 2013-05-27 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -60,000 | 0.00 | -0.00 | 2013-05-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,163,000 | -60,000 | 0.96 | -0.00 | 2013-05-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,890,625 | -90,000 | 0.05 | -0.00 | 2013-05-27 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,596,875 | -210,000 | 0.21 | -0.00 | 2013-05-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,622,500 | -270,000 | 0.35 | -0.00 | 2013-05-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,040,750 | -660,000 | 0.64 | -0.01 | 2013-05-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 16,225,000 | -690,000 | 0.20 | -0.01 | 2013-05-27 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 642,500 | -780,000 | 0.01 | -0.01 | 2013-05-27 | |
| 31 | B01610 | KGI ASIA LTD | 77,976,250 | -900,000 | 0.94 | -0.01 | 2013-05-27 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 131,250 | -2,010,000 | 0.00 | -0.02 | 2013-05-27 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 28,783,500 | -2,370,000 | 0.35 | -0.03 | 2013-05-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,423,161 | -3,280,000 | 14.91 | -0.04 | 2013-05-27 | |
| 34 | Total changed named holdings | 3,772,659,477 | 0 | 45.64 | 0.00 | |||
| 319 | Unchanged named holdings | 2,908,928,171 | 0 | 35.19 | 0.00 | |||
| 353 | Total named holdings | 6,681,587,648 | 0 | 80.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,015,925 | 0 | 0.07 | 0.00 | |||
| 388 | Total securities in CCASS | 6,687,603,573 | 0 | 80.90 | 0.00 | |||
| Securities not in CCASS | 1,578,967,455 | 0 | 19.10 | 0.00 | ||||
| Issued securities | 8,266,571,028 | 0 | 100.00 | 0.00 | 7-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 14,440,000 |
| Turnover | 680,850 |
| Average price | 0.047 |
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