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	C00019	THE HONGKONG AND SHANGHAI BANKING	970,321,529	5,745,358	10.89	0.06	2016-02-02
2	B01610	KGI ASIA LTD	14,979,004	780,000	0.17	0.01	2016-02-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,534,191	480,000	0.15	0.01	2016-02-02
4	B01556	LUK FOOK SECURITIES (HK) LTD	312,807	15,000	0.00	0.00	2016-02-02
5	B01769	ONE CHINA SECURITIES LTD	281,540	10,642	0.00	0.00	2016-02-02
6	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-15,000	0.00	-0.00	2016-02-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	125,478,960	-60,000	1.41	-0.00	2016-02-02
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,464,496	-60,000	0.11	-0.00	2016-02-02
9	B01224	MERRILL LYNCH FAR EAST LTD	633,125	-60,000	0.01	-0.00	2016-02-02
10	B01493	YARDLEY SECURITIES LTD	998,602,589	-300,000	11.21	-0.00	2016-02-02
11	B01727	ICBC (ASIA) SECURITIES LTD	13,209,053	-536,000	0.15	-0.01	2016-02-02
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,785,296	-960,000	0.11	-0.01	2016-02-02
13	B01130	BOCI SECURITIES LTD	146,560,722	-5,040,000	1.64	-0.06	2016-02-02
13		Total changed named holdings	2,303,163,312	0	25.85	0.00
312		Unchanged named holdings	2,366,250,020	0	26.56	0.00
325		Total named holdings	4,669,413,332	0	52.41	0.00
27		Unnamed Investor Participants	1,625,021	0	0.02	0.00
352		Total securities in CCASS	4,671,038,353	0	52.42	0.00
		Securities not in CCASS	4,239,081,096	0	47.58	0.00
		Issued securities	8,910,119,449	0	100.00	0.00	31-Jan-2016

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