CCASS holding changes

Reliance Global Holdings Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00723	1991-07-18			Docs

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	29,533,500	720,000	0.36	0.01	2013-06-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,233,402,911	667,500	14.92	0.01	2013-06-05
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,192,500	450,000	0.35	0.01	2013-06-05
4	C00033	BANK OF CHINA (HONG KONG) LTD	493,246,561	195,000	5.97	0.00	2013-06-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,046,000	120,000	1.80	0.00	2013-06-05
6	B01610	KGI ASIA LTD	78,036,250	60,000	0.94	0.00	2013-06-05
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	133,425	5,625	0.00	0.00	2013-06-05
8	B01284	HANG SENG SECURITIES LTD	207,883,863	-5,625	2.51	-0.00	2013-06-05
9	B01769	ONE CHINA SECURITIES LTD	55,801	-7,500	0.00	-0.00	2013-06-05
10	B01460	BERICH BROKERAGE LTD	4,554,375	-60,000	0.06	-0.00	2013-06-05
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,060,625	-75,000	0.23	-0.00	2013-06-05
12	B01773	TOYO SECURITIES ASIA LTD	170,835,000	-240,000	2.07	-0.00	2013-06-05
13	B01818	I-ACCESS INVESTORS LTD	6,163,750	-420,000	0.07	-0.01	2013-06-05
14	C00028	NANYANG COMMERCIAL BANK LTD	78,525,500	-600,000	0.95	-0.01	2013-06-05
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,025,625	-810,000	0.27	-0.01	2013-06-05
15		Total changed named holdings	2,521,695,686	0	30.50	0.00
338		Unchanged named holdings	4,159,858,212	0	50.32	0.00
353		Total named holdings	6,681,553,898	0	80.82	0.00
35		Unnamed Investor Participants	6,015,925	0	0.07	0.00
388		Total securities in CCASS	6,687,569,823	0	80.90	0.00
		Securities not in CCASS	1,579,136,830	0	19.10	0.00
		Issued securities	8,266,706,653	0	100.00	0.00	31-May-2013

These data are not adjusted for splits or bonus issues during the period.