Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 836,125 | 450,000 | 0.04 | 0.02 | 2014-10-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,957,864 | 300,000 | 0.27 | 0.01 | 2014-10-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,796,781 | 210,000 | 0.08 | 0.01 | 2014-10-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,614,505 | 154,000 | 1.91 | 0.01 | 2014-10-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,566,455 | 150,000 | 0.47 | 0.01 | 2014-10-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,934,695 | 136,250 | 1.21 | 0.01 | 2014-10-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,224 | 90,000 | 0.38 | 0.00 | 2014-10-03 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,787 | 90,000 | 0.04 | 0.00 | 2014-10-03 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,682,434 | 60,000 | 0.12 | 0.00 | 2014-10-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2014-10-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,108 | 26,000 | 0.00 | 0.00 | 2014-10-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50,670 | 10,162 | 0.00 | 0.00 | 2014-10-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,839,562 | 7,500 | 0.13 | 0.00 | 2014-10-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 59,244,847 | -30,000 | 2.66 | -0.00 | 2014-10-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,017 | -30,000 | 0.11 | -0.00 | 2014-10-03 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 59,250 | -30,000 | 0.00 | -0.00 | 2014-10-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,685,226 | -36,250 | 15.21 | -0.00 | 2014-10-03 | |
| 18 | B01831 | NERICO BROTHERS LTD | 1,513,788 | -90,000 | 0.07 | -0.00 | 2014-10-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,470,393 | -127,500 | 0.25 | -0.01 | 2014-10-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,287,334 | -140,162 | 3.74 | -0.01 | 2014-10-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,213,344 | -180,000 | 0.86 | -0.01 | 2014-10-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,520,849 | -270,000 | 0.29 | -0.01 | 2014-10-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,890,397 | -330,000 | 0.62 | -0.01 | 2014-10-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,883,273 | -480,000 | 7.85 | -0.02 | 2014-10-03 | |
| 24 | Total changed named holdings | 809,289,928 | 0 | 36.34 | 0.00 | |||
| 315 | Unchanged named holdings | 604,693,327 | 0 | 27.15 | 0.00 | |||
| 339 | Total named holdings | 1,413,983,255 | 0 | 63.50 | 0.00 | |||
| 32 | Unnamed Investor Participants | 819,198 | 0 | 0.04 | 0.00 | |||
| 371 | Total securities in CCASS | 1,414,802,453 | 0 | 63.53 | 0.00 | |||
| Securities not in CCASS | 812,083,257 | 0 | 36.47 | 0.00 | ||||
| Issued securities | 2,226,885,710 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 3,583,662 |
| Turnover | 465,636 |
| Average price | 0.130 |
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