IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 18,352,000 | 1,511,175 | 0.55 | 0.04 | 2012-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,845,036 | 290,000 | 0.65 | 0.01 | 2012-04-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 50,000 | 0.05 | 0.00 | 2012-04-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | 40,000 | 0.08 | 0.00 | 2012-04-30 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-04-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | 16,000 | 0.08 | 0.00 | 2012-04-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,074 | 3 | 0.06 | 0.00 | 2012-04-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,182 | -3 | 0.00 | -0.00 | 2012-04-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,355 | -2,000 | 0.06 | -0.00 | 2012-04-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -4,000 | 0.07 | -0.00 | 2012-04-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,982,000 | -6,000 | 0.21 | -0.00 | 2012-04-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 834,000 | -10,000 | 0.02 | -0.00 | 2012-04-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,742,000 | -12,000 | 0.08 | -0.00 | 2012-04-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,157 | -14,000 | 0.02 | -0.00 | 2012-04-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,000 | -20,000 | 0.12 | -0.00 | 2012-04-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,050,000 | -20,000 | 0.03 | -0.00 | 2012-04-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,000 | -30,000 | 0.15 | -0.00 | 2012-04-30 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -30,000 | 0.00 | -0.00 | 2012-04-30 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | -40,000 | 0.02 | -0.00 | 2012-04-30 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-04-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,268,000 | -58,000 | 0.10 | -0.00 | 2012-04-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -100,000 | 0.02 | -0.00 | 2012-04-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,007,090 | -347,175 | 10.74 | -0.01 | 2012-04-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,164,000 | -0.03 | 2012-04-30 | |
| 25 | Total changed named holdings | 440,641,894 | 0 | 13.11 | 0.00 | ||
| 225 | Unchanged named holdings | 551,624,106 | 0 | 16.41 | 0.00 | ||
| 250 | Total named holdings | 992,266,000 | 0 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 466,003 |
| Turnover | 525,243 |
| Average price | 1.127 |
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