IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,555,867 | 94,000 | 0.52 | 0.00 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,470,000 | 54,000 | 0.52 | 0.00 | 2011-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,633,961 | 52,000 | 11.56 | 0.00 | 2011-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,898,000 | 20,000 | 0.71 | 0.00 | 2011-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,000 | 20,000 | 0.10 | 0.00 | 2011-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | 10,000 | 0.06 | 0.00 | 2011-12-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,152,000 | 10,000 | 0.06 | 0.00 | 2011-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,000 | 8,000 | 0.07 | 0.00 | 2011-12-29 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | -8,000 | 0.04 | -0.00 | 2011-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,452,000 | -18,000 | 0.16 | -0.00 | 2011-12-29 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | -20,000 | 0.07 | -0.00 | 2011-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,739,588 | -20,000 | 0.38 | -0.00 | 2011-12-29 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,880,000 | -100,000 | 0.06 | -0.00 | 2011-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,760,000 | -178,000 | 1.39 | -0.01 | 2011-12-29 |
| 17 | Total changed named holdings | 528,293,416 | 0 | 15.71 | 0.00 | ||
| 229 | Unchanged named holdings | 464,758,584 | 0 | 13.82 | 0.00 | ||
| 246 | Total named holdings | 993,052,000 | 0 | 29.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 994,080,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,920,000 | 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 | 2011-12-23 |
| Volume | 538,000 |
| Turnover | 600,940 |
| Average price | 1.117 |
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