IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01130 | BOCI SECURITIES LTD | 24,126,000 | 130,000 | 0.72 | 0.00 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,815,588 | 76,000 | 0.38 | 0.00 | 2012-01-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,000 | 60,000 | 0.12 | 0.00 | 2012-01-03 |
| 4 | C00010 | CITIBANK N.A. | 30,887,500 | 58,000 | 0.92 | 0.00 | 2012-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,000 | 50,000 | 0.16 | 0.00 | 2012-01-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 40,000 | 0.07 | 0.00 | 2012-01-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,000 | 40,000 | 0.15 | 0.00 | 2012-01-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | 40,000 | 0.02 | 0.00 | 2012-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,000 | 20,000 | 0.07 | 0.00 | 2012-01-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 20,000 | 0.02 | 0.00 | 2012-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,482,000 | 16,000 | 0.52 | 0.00 | 2012-01-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,000 | 10,000 | 0.15 | 0.00 | 2012-01-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,026,000 | 8,000 | 1.40 | 0.00 | 2012-01-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,000 | 6,000 | 0.04 | 0.00 | 2012-01-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | 2,000 | 0.03 | 0.00 | 2012-01-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2012-01-03 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2012-01-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,717,961 | -56,000 | 11.56 | -0.00 | 2012-01-03 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,078,000 | -514,000 | 0.03 | -0.02 | 2012-01-03 |
| 19 | Total changed named holdings | 550,297,049 | 0 | 16.37 | 0.00 | ||
| 227 | Unchanged named holdings | 442,754,951 | 0 | 13.17 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 862,000 |
| Turnover | 923,880 |
| Average price | 1.072 |
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