Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00042 | CMB WING LUNG BANK LTD | 9,052,605 | 1,200,000 | 0.10 | 0.01 | 2016-08-22 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,068,750 | 1,020,000 | 0.71 | 0.01 | 2016-08-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 480,000 | 0.05 | 0.01 | 2016-08-22 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,580,499 | 480,000 | 0.05 | 0.01 | 2016-08-22 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 675,562 | 180,000 | 0.01 | 0.00 | 2016-08-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,607,797 | 180,000 | 8.53 | 0.00 | 2016-08-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,931,866 | 180,000 | 0.57 | 0.00 | 2016-08-22 | |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2016-08-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,353,476 | 120,000 | 0.03 | 0.00 | 2016-08-22 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 60,840,000 | 60,000 | 0.68 | 0.00 | 2016-08-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,125 | 60,000 | 0.01 | 0.00 | 2016-08-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,209,898 | 60,000 | 0.37 | 0.00 | 2016-08-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 273,351 | 13,750 | 0.00 | 0.00 | 2016-08-22 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 276,175 | 1,250 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,055,026 | 1,250 | 0.07 | 0.00 | 2016-08-22 | |
| 16 | B01610 | KGI ASIA LTD | 13,777,569 | -1,250 | 0.15 | -0.00 | 2016-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,667,533 | -3,750 | 0.09 | -0.00 | 2016-08-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 134,845,722 | -10,000 | 1.51 | -0.00 | 2016-08-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,146,128 | -10,000 | 0.16 | -0.00 | 2016-08-22 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,697,908 | -50,000 | 0.04 | -0.00 | 2016-08-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,779,132 | -60,000 | 11.40 | -0.00 | 2016-08-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,209,157 | -120,000 | 0.46 | -0.00 | 2016-08-22 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 820,300 | -165,000 | 0.01 | -0.00 | 2016-08-22 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,703,299 | -180,000 | 0.17 | -0.00 | 2016-08-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,105,765 | -240,000 | 0.06 | -0.00 | 2016-08-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,262,030 | -240,000 | 0.09 | -0.00 | 2016-08-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,983,256 | -360,000 | 0.06 | -0.00 | 2016-08-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,267,177 | -2,761,250 | 1.51 | -0.03 | 2016-08-22 | |
| 28 | Total changed named holdings | 2,395,098,106 | 0 | 26.88 | 0.00 | |||
| 293 | Unchanged named holdings | 2,274,408,002 | 0 | 25.53 | 0.00 | |||
| 321 | Total named holdings | 4,669,506,108 | 0 | 52.41 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,642,521 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 4,671,148,629 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 4,239,078,403 | 0 | 47.58 | 0.00 | ||||
| Issued securities | 8,910,227,032 | 0 | 100.00 | 0.00 | 8-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 4,825,000 |
| Turnover | 470,548 |
| Average price | 0.098 |
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