Reliance Global Holdings Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01252 | CORPORATE BROKERS LTD | 9,629,727 | 5,700,000 | 0.11 | 0.06 | 2023-05-11 | |
2 | B01427 | TSE'S SECURITIES LTD | 2,957,500 | 2,400,000 | 0.03 | 0.03 | 2023-05-11 | |
3 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800,000 | 540,000 | 0.05 | 0.01 | 2023-05-11 | |
4 | B01284 | HANG SENG SECURITIES LTD | 49,130,966 | 60,000 | 0.54 | 0.00 | 2023-05-11 | |
5 | B01769 | ONE CHINA SECURITIES LTD | 7,877,066 | -240,000 | 0.09 | -0.00 | 2023-05-11 | |
6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,467,892 | -960,000 | 0.56 | -0.01 | 2023-05-11 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,284,881 | -1,800,000 | 2.69 | -0.02 | 2023-05-11 | |
8 | B01290 | SPS SECURITIES LTD | 0 | -5,700,000 | 0.00 | -0.06 | 2023-05-11 | |
8 | Total changed named holdings | 371,148,032 | 0 | 4.07 | 0.00 | |||
264 | Unchanged named holdings | 4,954,868,407 | 0 | 54.36 | 0.00 | |||
272 | Total named holdings | 5,326,016,439 | 0 | 58.43 | 0.00 | |||
20 | Unnamed Investor Participants | 561,918 | 0 | 0.01 | 0.00 | |||
292 | Total securities in CCASS | 5,326,578,357 | 0 | 58.43 | 0.00 | |||
Securities not in CCASS | 3,788,856,824 | 0 | 41.57 | 0.00 | ||||
Issued securities | 9,115,435,181 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-05-09 |
Volume | 3,000,000 |
Turnover | 43,200 |
Average price | 0.014 |
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