Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,208,750 | 2,760,000 | 0.32 | 0.03 | 2016-01-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,503,982 | 1,560,000 | 4.45 | 0.02 | 2016-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,525,835 | 900,000 | 1.42 | 0.01 | 2016-01-15 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,343,256 | 720,000 | 0.09 | 0.01 | 2016-01-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,091,988 | 600,000 | 10.65 | 0.01 | 2016-01-15 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 396,000 | 300,000 | 0.00 | 0.00 | 2016-01-15 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,749,387 | 120,000 | 0.12 | 0.00 | 2016-01-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,062,033 | 60,000 | 0.08 | 0.00 | 2016-01-15 | |
| 9 | B01988 | KOALA SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2016-01-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 286,343 | 12,500 | 0.00 | 0.00 | 2016-01-15 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,488,608 | -12,500 | 0.17 | -0.00 | 2016-01-15 | |
| 12 | C00093 | BNP PARIBAS | 196,250 | -60,000 | 0.00 | -0.00 | 2016-01-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,125 | -60,000 | 0.01 | -0.00 | 2016-01-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,000 | -120,000 | 0.03 | -0.00 | 2016-01-15 | |
| 15 | B01184 | QUAM SECURITIES LTD | 29,854,455 | -120,000 | 0.34 | -0.00 | 2016-01-15 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,690,000 | -180,000 | 0.02 | -0.00 | 2016-01-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,562 | -180,000 | 0.00 | -0.00 | 2016-01-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,054,494 | -480,000 | 0.01 | -0.01 | 2016-01-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,041,083 | -1,080,000 | 0.03 | -0.01 | 2016-01-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,976,953 | -4,800,000 | 0.40 | -0.05 | 2016-01-15 | |
| 20 | Total changed named holdings | 1,618,769,104 | 0 | 18.17 | 0.00 | |||
| 308 | Unchanged named holdings | 3,050,654,228 | 0 | 34.24 | 0.00 | |||
| 328 | Total named holdings | 4,669,423,332 | 0 | 52.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,625,021 | 0 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 4,671,048,353 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 4,239,071,096 | 0 | 47.58 | 0.00 | ||||
| Issued securities | 8,910,119,449 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 7,572,500 |
| Turnover | 947,100 |
| Average price | 0.125 |
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