Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 1,529,773,110 | 4,792,500 | 23.06 | 0.07 | 2012-01-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 97,897,125 | 2,595,000 | 1.48 | 0.04 | 2012-01-17 | |
| 3 | C00010 | CITIBANK N.A. | 112,961,164 | 825,000 | 1.70 | 0.01 | 2012-01-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,373,125 | 450,000 | 0.05 | 0.01 | 2012-01-17 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 97,980,000 | 352,500 | 1.48 | 0.01 | 2012-01-17 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,710,000 | 270,000 | 0.75 | 0.00 | 2012-01-17 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,669,375 | 150,000 | 0.42 | 0.00 | 2012-01-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,612,500 | 150,000 | 0.21 | 0.00 | 2012-01-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 205,078,684 | 60,000 | 3.09 | 0.00 | 2012-01-17 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 180,030,000 | 60,000 | 2.71 | 0.00 | 2012-01-17 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 1,863,750 | 37,500 | 0.03 | 0.00 | 2012-01-17 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,510,629 | 30,000 | 0.22 | 0.00 | 2012-01-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,551,500 | 30,000 | 0.67 | 0.00 | 2012-01-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,930,000 | 7,500 | 0.06 | 0.00 | 2012-01-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,449,875 | -30,000 | 0.53 | -0.00 | 2012-01-17 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,955,625 | -30,000 | 0.07 | -0.00 | 2012-01-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,249,500 | -30,000 | 13.99 | -0.00 | 2012-01-17 | |
| 18 | C00018 | HANG SENG BANK LTD | 3,024,941 | -37,500 | 0.05 | -0.00 | 2012-01-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,193,750 | -60,000 | 0.30 | -0.00 | 2012-01-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,181,875 | -60,000 | 0.05 | -0.00 | 2012-01-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,986,375 | -60,000 | 0.39 | -0.00 | 2012-01-17 | |
| 22 | B01722 | CTW SECURITIES LTD | 180,000 | -75,000 | 0.00 | -0.00 | 2012-01-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,190,500 | -90,000 | 1.13 | -0.00 | 2012-01-17 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 781,875 | -150,000 | 0.01 | -0.00 | 2012-01-17 | |
| 25 | B01610 | KGI ASIA LTD | 60,195,750 | -330,000 | 0.91 | -0.00 | 2012-01-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,324,500 | -457,500 | 5.61 | -0.01 | 2012-01-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,827,125 | -1,125,000 | 0.45 | -0.02 | 2012-01-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,851,375 | -1,560,000 | 0.47 | -0.02 | 2012-01-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,220,825 | -5,677,500 | 1.33 | -0.09 | 2012-01-17 | |
| 29 | Total changed named holdings | 4,061,554,853 | 37,500 | 61.23 | 0.00 | |||
| 338 | Unchanged named holdings | 2,102,264,830 | 0 | 31.69 | 0.00 | |||
| 367 | Total named holdings | 6,163,819,683 | 37,500 | 92.93 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,539,775 | 0 | 0.10 | 0.00 | |||
| 405 | Total securities in CCASS | 6,170,359,458 | 37,500 | 93.02 | 0.00 | |||
| Securities not in CCASS | 462,702,796 | -37,500 | 6.98 | -0.00 | ||||
| Issued securities | 6,633,062,254 | 0 | 100.00 | 0.00 | 3-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 12,690,000 |
| Turnover | 1,892,685 |
| Average price | 0.149 |
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