Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01979 | FORMAX SECURITIES LTD | 47,400,000 | 3,660,000 | 0.53 | 0.04 | 2016-01-04 | |
| 2 | B01610 | KGI ASIA LTD | 16,959,004 | 840,000 | 0.19 | 0.01 | 2016-01-04 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,170,000 | 300,000 | 0.02 | 0.00 | 2016-01-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,957,791 | 176,250 | 9.27 | 0.00 | 2016-01-04 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,629,387 | 120,000 | 0.12 | 0.00 | 2016-01-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,276,630 | 60,000 | 0.50 | 0.00 | 2016-01-04 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 228,702 | 3,750 | 0.00 | 0.00 | 2016-01-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 277,607 | -7,500 | 0.00 | -0.00 | 2016-01-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,738,238 | -52,500 | 10.56 | -0.00 | 2016-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,150,835 | -60,000 | 1.39 | -0.00 | 2016-01-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,365 | -60,000 | 0.00 | -0.00 | 2016-01-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2016-01-04 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,534,494 | -240,000 | 0.02 | -0.00 | 2016-01-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,958,550 | -300,000 | 0.13 | -0.00 | 2016-01-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,466,383 | -300,000 | 1.11 | -0.00 | 2016-01-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 160,420,722 | -3,960,000 | 1.80 | -0.04 | 2016-01-04 | |
| 16 | Total changed named holdings | 2,285,429,708 | 0 | 25.65 | 0.00 | |||
| 312 | Unchanged named holdings | 2,383,933,301 | 0 | 26.76 | 0.00 | |||
| 328 | Total named holdings | 4,669,363,009 | 0 | 52.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,625,021 | 0 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 4,670,988,030 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 4,239,131,419 | 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 | 2015-12-29 |
| Volume | 6,056,250 |
| Turnover | 815,178 |
| Average price | 0.135 |
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