Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2018-03-28 to 2018-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,181,680 | 480,000 | 9.17 | -0.11 | 2018-03-29 | |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 6,600,000 | 360,000 | 0.07 | 0.00 | 2018-03-29 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,952,506 | 180,000 | 0.02 | 0.00 | 2018-03-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,074,851 | 120,000 | 2.05 | -0.03 | 2018-03-29 | |
| 5 | C00010 | CITIBANK N.A. | 21,034,425 | 120,000 | 0.23 | -0.00 | 2018-03-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,448,059 | 120,000 | 0.72 | -0.01 | 2018-03-29 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 88,941 | 40,000 | 0.00 | 0.00 | 2018-03-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,536,901 | 6,250 | 0.06 | -0.00 | 2018-03-29 | |
| 9 | B01740 | WIN SECURITIES LTD | 4,050,080 | -6,250 | 0.04 | -0.00 | 2018-03-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,974,228 | -40,000 | 0.20 | -0.00 | 2018-03-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,305,140 | -60,000 | 0.04 | -0.00 | 2018-03-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,672,500 | -180,000 | 0.04 | -0.00 | 2018-03-29 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 269,375 | -180,000 | 0.00 | -0.00 | 2018-03-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,625,499 | -180,000 | 0.02 | -0.00 | 2018-03-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 923,244 | -240,000 | 0.01 | -0.00 | 2018-03-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125 | -540,000 | 0.00 | -0.01 | 2018-03-29 | |
| 16 | Total changed named holdings | 1,154,740,554 | 0 | 12.68 | -0.16 | |||
| 297 | Unchanged named holdings | 3,616,870,635 | 0 | 39.72 | -0.51 | |||
| 313 | Total named holdings | 4,771,611,189 | 0 | 52.40 | 0.00 | |||
| 22 | Unnamed Investor Participants | 599,731 | 0 | 0.01 | -0.00 | |||
| 335 | Total securities in CCASS | 4,772,210,920 | 0 | 52.41 | -0.68 | |||
| Securities not in CCASS | 4,333,484,081 | 116,246,768 | 47.59 | 0.68 | ||||
| Issued securities | 9,105,695,001 | 116,246,768 | 100.00 | 1.29 | 29-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 3,166,250 |
| Turnover | 118,687 |
| Average price | 0.037 |
Copyright & disclaimer, Privacy policy