CCASS holding changes

Reliance Global Holdings Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00723	1991-07-18			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,976,313	775,000	1.08	0.03	2014-06-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	93,265,266	201,250	4.19	0.01	2014-06-18
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,854,438	180,000	0.80	0.01	2014-06-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,719,399	63,125	1.11	0.00	2014-06-18
5	B01831	NERICO BROTHERS LTD	1,372,538	30,000	0.06	0.00	2014-06-18
6	B01769	ONE CHINA SECURITIES LTD	36,296	11,250	0.00	0.00	2014-06-18
7	B01326	KING SUN SECURITIES LTD	4,370	-3,125	0.00	-0.00	2014-06-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	345,163,954	-3,750	15.50	-0.00	2014-06-18
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,632,340	-15,000	0.30	-0.00	2014-06-18
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,095,082	-30,000	0.05	-0.00	2014-06-18
11	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-30,000	0.00	-0.00	2014-06-18
12	B01584	CHIEF SECURITIES LTD	5,534,393	-65,000	0.25	-0.00	2014-06-18
13	B01183	CHONG HING SECURITIES LTD	10,031,603	-333,750	0.45	-0.01	2014-06-18
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,514,964	-360,000	0.07	-0.02	2014-06-18
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	158,887,085	-420,000	7.13	-0.02	2014-06-18
15		Total changed named holdings	690,148,041	0	30.99	0.00
328		Unchanged named holdings	723,803,894	0	32.50	0.00
343		Total named holdings	1,413,951,935	0	63.49	0.00
32		Unnamed Investor Participants	819,198	0	0.04	0.00
375		Total securities in CCASS	1,414,771,133	0	63.53	0.00
		Securities not in CCASS	812,102,486	0	36.47	0.00
		Issued securities	2,226,873,619	0	100.00	0.00	31-May-2014

These data are not adjusted for splits or bonus issues during the period.