IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 390,578,405 | 80,000 | 11.62 | 0.00 | 2011-12-08 |
| 2 | C00010 | CITIBANK N.A. | 29,374,500 | 50,000 | 0.87 | 0.00 | 2011-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,000 | 50,000 | 0.14 | 0.00 | 2011-12-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,914,000 | 28,000 | 0.53 | 0.00 | 2011-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | 20,000 | 0.06 | 0.00 | 2011-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | 10,000 | 0.07 | 0.00 | 2011-12-08 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,585 | 4,000 | 0.07 | 0.00 | 2011-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,520,000 | 2,000 | 0.22 | 0.00 | 2011-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,430,000 | -8,000 | 1.38 | -0.00 | 2011-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,146,000 | -10,000 | 0.06 | -0.00 | 2011-12-08 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,959,588 | -10,000 | 0.39 | -0.00 | 2011-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2011-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,000 | -30,000 | 0.14 | -0.00 | 2011-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,543,000 | -34,000 | 6.47 | -0.00 | 2011-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -38,000 | 0.03 | -0.00 | 2011-12-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -44,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-12-08 | |
| 23 | Total changed named holdings | 743,124,078 | 0 | 22.10 | 0.00 | ||
| 223 | Unchanged named holdings | 250,337,922 | 0 | 7.45 | 0.00 | ||
| 246 | Total named holdings | 993,462,000 | 0 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 552,000 |
| Turnover | 652,320 |
| Average price | 1.182 |
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