Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,596,837 | 1,380,000 | 0.11 | 0.02 | 2017-06-15 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,656,911 | 600,000 | 0.10 | 0.01 | 2017-06-15 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,649,250 | 480,000 | 0.14 | 0.01 | 2017-06-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,848,265 | 120,000 | 0.09 | 0.00 | 2017-06-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 269,501 | 62 | 0.00 | 0.00 | 2017-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,405,853 | -1,312 | 1.77 | -0.00 | 2017-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,125 | -120,000 | 0.01 | -0.00 | 2017-06-15 | |
| 8 | B01740 | WIN SECURITIES LTD | 3,119,580 | -540,000 | 0.04 | -0.01 | 2017-06-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,174,164 | -780,000 | 9.36 | -0.01 | 2017-06-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,443,256 | -1,140,000 | 0.05 | -0.01 | 2017-06-15 | |
| 10 | Total changed named holdings | 1,039,006,742 | -1,250 | 11.66 | -0.00 | |||
| 310 | Unchanged named holdings | 3,630,390,185 | 0 | 40.74 | 0.00 | |||
| 320 | Total named holdings | 4,669,396,927 | -1,250 | 52.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,546,521 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 4,670,943,448 | -1,250 | 52.42 | -0.00 | |||
| Securities not in CCASS | 4,239,299,289 | 1,250 | 47.58 | 0.00 | ||||
| Issued securities | 8,910,242,737 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 2,767,562 |
| Turnover | 168,138 |
| Average price | 0.061 |
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