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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,727,000	540,000	0.39	0.01	2016-07-14
2	B01769	ONE CHINA SECURITIES LTD	604,262	318,812	0.01	0.00	2016-07-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	128,523,843	300,000	1.44	0.00	2016-07-14
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	763,627,797	240,000	8.57	0.00	2016-07-14
5	B01130	BOCI SECURITIES LTD	131,495,722	180,000	1.48	0.00	2016-07-14
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,978,529	120,000	0.12	0.00	2016-07-14
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	135,625	120,000	0.00	0.00	2016-07-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,625,142	120,000	0.37	0.00	2016-07-14
9	B01853	CMBC SECURITIES CO LTD	545,181	33,750	0.01	0.00	2016-07-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,029,876,682	-15,000	11.56	-0.00	2016-07-14
11	B01610	KGI ASIA LTD	14,046,819	-93,750	0.16	-0.00	2016-07-14
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,983,783	-123,812	0.24	-0.00	2016-07-14
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,423,342	-1,740,000	0.27	-0.02	2016-07-14
13		Total changed named holdings	2,192,593,727	0	24.61	0.00
309		Unchanged named holdings	2,476,760,963	0	27.80	0.00
322		Total named holdings	4,669,354,690	0	52.40	0.00
28		Unnamed Investor Participants	1,642,521	0	0.02	0.00
350		Total securities in CCASS	4,670,997,211	0	52.42	0.00
		Securities not in CCASS	4,239,214,116	0	47.58	0.00
		Issued securities	8,910,211,327	0	100.00	0.00	30-Jun-2016

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