IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 72,000 | 0.01 | 0.00 | 2012-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,767,036 | 66,000 | 0.65 | 0.00 | 2012-04-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,157 | 56,000 | 0.00 | 0.00 | 2012-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,062,000 | 52,000 | 1.49 | 0.00 | 2012-04-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 50,000 | 0.05 | 0.00 | 2012-04-23 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,910,000 | 50,000 | 0.06 | 0.00 | 2012-04-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 36,000 | 0.03 | 0.00 | 2012-04-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,548,000 | 34,000 | 0.79 | 0.00 | 2012-04-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,787,000 | 30,000 | 0.11 | 0.00 | 2012-04-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 |
| 11 | C00010 | CITIBANK N.A. | 26,850,415 | 24,000 | 0.80 | 0.00 | 2012-04-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,618,000 | 20,000 | 0.08 | 0.00 | 2012-04-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,000 | 20,000 | 0.10 | 0.00 | 2012-04-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,056,000 | 2,000 | 0.18 | 0.00 | 2012-04-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,071 | 30 | 0.06 | 0.00 | 2012-04-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,185 | -30 | 0.00 | -0.00 | 2012-04-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,000 | -6,000 | 0.14 | -0.00 | 2012-04-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,862,355 | -10,000 | 0.06 | -0.00 | 2012-04-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,459,000 | -12,000 | 0.55 | -0.00 | 2012-04-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | -20,000 | 0.10 | -0.00 | 2012-04-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | -30,000 | 0.08 | -0.00 | 2012-04-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2012-04-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,002,000 | -34,000 | 6.54 | -0.00 | 2012-04-23 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,877 | -52,000 | 0.00 | -0.00 | 2012-04-23 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2012-04-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,151,001 | -280,000 | 10.83 | -0.01 | 2012-04-23 |
| 27 | Total changed named holdings | 763,940,097 | 0 | 22.72 | 0.00 | ||
| 222 | Unchanged named holdings | 228,325,903 | 0 | 6.79 | 0.00 | ||
| 249 | Total named holdings | 992,266,000 | 0 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 994,038,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,962,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 760,030 |
| Turnover | 881,716 |
| Average price | 1.160 |
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