IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,436,126 | 2,204,126 | 0.49 | 0.07 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,585 | 84,585 | 0.07 | 0.00 | 2011-11-29 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,080,000 | 50,000 | 0.06 | 0.00 | 2011-11-29 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 8,000 | 0.07 | 0.00 | 2011-11-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,032,000 | 4,000 | 0.06 | 0.00 | 2011-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,000 | 2,000 | 0.22 | 0.00 | 2011-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,541,000 | -8,000 | 6.47 | -0.00 | 2011-11-29 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,760,000 | -20,000 | 0.74 | -0.00 | 2011-11-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | -26,000 | 0.06 | -0.00 | 2011-11-29 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,608,000 | -28,000 | 0.14 | -0.00 | 2011-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,000 | -30,000 | 0.11 | -0.00 | 2011-11-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,871,943 | -40,585 | 0.38 | -0.00 | 2011-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,032,000 | -100,000 | 0.45 | -0.00 | 2011-11-29 |
| 20 | B01732 | WINTECH SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-11-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,260,000 | -130,000 | 0.51 | -0.00 | 2011-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,654,924 | -1,830,126 | 11.74 | -0.05 | 2011-11-29 |
| 22 | Total changed named holdings | 727,456,578 | 0 | 21.64 | 0.00 | ||
| 225 | Unchanged named holdings | 266,005,422 | 0 | 7.91 | 0.00 | ||
| 247 | Total named holdings | 993,462,000 | 0 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 994,190,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,810,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 1,112,000 |
| Turnover | 1,326,500 |
| Average price | 1.193 |
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