Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,976,750 | 2,370,000 | 7.25 | 0.03 | 2012-06-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,371,875 | 1,800,000 | 2.03 | 0.03 | 2012-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 217,500 | 0.01 | 0.00 | 2012-06-15 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 2,730,000 | 210,000 | 0.04 | 0.00 | 2012-06-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,670,000 | 180,000 | 0.17 | 0.00 | 2012-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,177,735 | 45,000 | 25.11 | 0.00 | 2012-06-15 | |
| 7 | C00010 | CITIBANK N.A. | 157,122,236 | 37,500 | 2.27 | 0.00 | 2012-06-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 37,500 | 0.00 | 0.00 | 2012-06-15 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,300,000 | 30,000 | 0.05 | 0.00 | 2012-06-15 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,188,750 | -15,000 | 0.02 | -0.00 | 2012-06-15 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,530,000 | -30,000 | 0.02 | -0.00 | 2012-06-15 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,542,193 | -52,500 | 0.04 | -0.00 | 2012-06-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,548,875 | -60,000 | 0.30 | -0.00 | 2012-06-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 198,520,934 | -82,500 | 2.87 | -0.00 | 2012-06-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 55,897,576 | -90,000 | 0.81 | -0.00 | 2012-06-15 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,750 | -120,000 | 0.01 | -0.00 | 2012-06-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,088,375 | -150,000 | 0.33 | -0.00 | 2012-06-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,810,725 | -210,000 | 0.06 | -0.00 | 2012-06-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,159,123 | -307,500 | 0.67 | -0.00 | 2012-06-15 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 187,693,030 | -480,000 | 2.71 | -0.01 | 2012-06-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,790,500 | -1,020,000 | 5.41 | -0.01 | 2012-06-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,815,625 | -1,140,000 | 0.06 | -0.02 | 2012-06-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,239,875 | -1,170,000 | 0.21 | -0.02 | 2012-06-15 | |
| 23 | Total changed named holdings | 3,492,007,927 | 0 | 50.43 | 0.00 | |||
| 339 | Unchanged named holdings | 2,833,241,103 | 0 | 40.91 | 0.00 | |||
| 362 | Total named holdings | 6,325,249,030 | 0 | 91.34 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,704,775 | 0 | 0.10 | 0.00 | |||
| 402 | Total securities in CCASS | 6,331,953,805 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 593,162,207 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 6,925,116,012 | 0 | 100.00 | 0.00 | 6-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 5,377,500 |
| Turnover | 919,620 |
| Average price | 0.171 |
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