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	950,591,988	6,673,750	10.67	0.07	2016-01-12
2	B01979	FORMAX SECURITIES LTD	51,720,000	4,320,000	0.58	0.05	2016-01-12
3	B01607	RHB SECURITIES HONG KONG LTD	4,818,312	780,000	0.05	0.01	2016-01-12
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	840,000	60,000	0.01	0.00	2016-01-12
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	393,623,982	60,000	4.42	0.00	2016-01-12
6	B01212	HENYEP SECURITIES LTD	760,751	60,000	0.01	0.00	2016-01-12
7	B01769	ONE CHINA SECURITIES LTD	248,849	-73,750	0.00	-0.00	2016-01-12
8	B01762	DBS VICKERS (HONG KONG) LTD	9,693,584	-180,000	0.11	-0.00	2016-01-12
9	B01988	KOALA SECURITIES LTD	0	-300,000	0.00	-0.00	2016-01-12
10	B01224	MERRILL LYNCH FAR EAST LTD	1,233,125	-300,000	0.01	-0.00	2016-01-12
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,482,184	-720,000	0.02	-0.01	2016-01-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	124,200,835	-1,320,000	1.39	-0.01	2016-01-12
13	B01284	HANG SENG SECURITIES LTD	55,687,972	-2,160,000	0.62	-0.02	2016-01-12
14	B01130	BOCI SECURITIES LTD	153,520,722	-6,900,000	1.72	-0.08	2016-01-12
14		Total changed named holdings	1,748,422,304	0	19.62	0.00
313		Unchanged named holdings	2,921,003,528	0	32.78	0.00
327		Total named holdings	4,669,425,832	0	52.41	0.00
27		Unnamed Investor Participants	1,625,021	0	0.02	0.00
354		Total securities in CCASS	4,671,050,853	0	52.42	0.00
		Securities not in CCASS	4,239,068,596	0	47.58	0.00
		Issued securities	8,910,119,449	0	100.00	0.00	31-Dec-2015

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