Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,088,750 | 960,000 | 0.62 | 0.01 | 2016-07-15 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,883,843 | 360,000 | 1.45 | 0.00 | 2016-07-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,051,191 | 240,000 | 0.15 | 0.00 | 2016-07-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,805,765 | 120,000 | 0.05 | 0.00 | 2016-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,125 | 120,000 | 0.00 | 0.00 | 2016-07-15 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,476,887 | 60,000 | 0.12 | 0.00 | 2016-07-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 699,050 | 5,000 | 0.01 | 0.00 | 2016-07-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,978,279 | -250 | 0.12 | -0.00 | 2016-07-15 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,539,314 | -5,000 | 0.02 | -0.00 | 2016-07-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,816,682 | -60,000 | 11.56 | -0.00 | 2016-07-15 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,625 | -120,000 | 0.00 | -0.00 | 2016-07-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,863,783 | -120,000 | 0.23 | -0.00 | 2016-07-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 455,286 | -120,000 | 0.01 | -0.00 | 2016-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 249,512 | -354,750 | 0.00 | -0.00 | 2016-07-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,267,797 | -360,000 | 8.57 | -0.00 | 2016-07-15 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 910,835 | -1,200,000 | 0.01 | -0.01 | 2016-07-15 | |
| 17 | Total changed named holdings | 2,041,915,724 | 5,000 | 22.92 | 0.00 | |||
| 306 | Unchanged named holdings | 2,627,443,966 | 0 | 29.49 | 0.00 | |||
| 323 | Total named holdings | 4,669,359,690 | 5,000 | 52.40 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,642,521 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 4,671,002,211 | 5,000 | 52.42 | 0.00 | |||
| Securities not in CCASS | 4,239,209,116 | -5,000 | 47.58 | -0.00 | ||||
| Issued securities | 8,910,211,327 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 3,665,250 |
| Turnover | 388,284 |
| Average price | 0.106 |
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