Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,525,625 | 2,170,000 | 0.18 | 0.16 | 2014-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,348,181 | 1,410,000 | 5.92 | 0.10 | 2014-04-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,029,249 | 1,410,000 | 7.47 | 0.10 | 2014-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,336,745 | 1,380,000 | 17.27 | 0.10 | 2014-04-10 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,123,229 | 990,000 | 0.08 | 0.07 | 2014-04-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,968,562 | 300,000 | 0.43 | 0.02 | 2014-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,387,541 | 270,000 | 2.26 | 0.02 | 2014-04-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-04-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,413,750 | 120,000 | 0.10 | 0.01 | 2014-04-10 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 367,500 | 90,000 | 0.03 | 0.01 | 2014-04-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2014-04-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,840,291 | 60,000 | 0.28 | 0.00 | 2014-04-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2014-04-10 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 534,687 | 60,000 | 0.04 | 0.00 | 2014-04-10 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 359,375 | 30,000 | 0.03 | 0.00 | 2014-04-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,227 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 403,125 | -10,000 | 0.03 | -0.00 | 2014-04-10 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,541 | -13,750 | 0.00 | -0.00 | 2014-04-10 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 23,828,750 | -30,000 | 1.71 | -0.00 | 2014-04-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,153,958 | -60,000 | 0.08 | -0.00 | 2014-04-10 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -90,000 | 0.00 | -0.01 | 2014-04-10 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,855,688 | -120,000 | 0.13 | -0.01 | 2014-04-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,166 | -150,000 | 0.33 | -0.01 | 2014-04-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,968,590 | -196,250 | 2.44 | -0.01 | 2014-04-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,851,667 | -270,000 | 0.13 | -0.02 | 2014-04-10 | |
| 26 | B01184 | QUAM SECURITIES LTD | 3,641,782 | -330,000 | 0.26 | -0.02 | 2014-04-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,903,165 | -420,000 | 1.50 | -0.03 | 2014-04-10 | |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -630,000 | 0.00 | -0.05 | 2014-04-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,176,622 | -900,000 | 1.09 | -0.06 | 2014-04-10 | |
| 30 | B01610 | KGI ASIA LTD | 21,116,041 | -900,000 | 1.52 | -0.06 | 2014-04-10 | |
| 30 | Total changed named holdings | 603,155,057 | 4,480,000 | 43.34 | 0.32 | |||
| 314 | Unchanged named holdings | 524,598,290 | 0 | 37.69 | 0.00 | |||
| 344 | Total named holdings | 1,127,753,347 | 4,480,000 | 81.03 | 0.00 | |||
| 32 | Unnamed Investor Participants | 788,838 | -2,980,000 | 0.06 | -0.21 | |||
| 376 | Total securities in CCASS | 1,128,542,185 | 1,500,000 | 81.09 | 0.11 | |||
| Securities not in CCASS | 263,253,828 | -1,500,000 | 18.91 | -0.11 | ||||
| Issued securities | 1,391,796,013 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 7,376,250 |
| Turnover | 903,537 |
| Average price | 0.122 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy