IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,603,427 | 3,398,337 | 10.82 | 0.10 | 2012-05-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,157 | 92,000 | 0.02 | 0.00 | 2012-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,088,000 | 84,000 | 6.55 | 0.00 | 2012-05-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,000 | 66,000 | 0.08 | 0.00 | 2012-05-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | 50,000 | 0.02 | 0.00 | 2012-05-03 |
| 6 | B01212 | HENYEP SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,645,000 | 48,000 | 0.55 | 0.00 | 2012-05-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,000 | 26,000 | 0.04 | 0.00 | 2012-05-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,355 | 26,000 | 0.06 | 0.00 | 2012-05-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | 18,000 | 0.03 | 0.00 | 2012-05-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,734,000 | -2,000 | 0.08 | -0.00 | 2012-05-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | -10,000 | 0.04 | -0.00 | 2012-05-03 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,832,000 | -10,000 | 0.17 | -0.00 | 2012-05-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,938,000 | -14,000 | 0.21 | -0.00 | 2012-05-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | -20,000 | 0.08 | -0.00 | 2012-05-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | -24,000 | 0.05 | -0.00 | 2012-05-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,779,036 | -24,000 | 0.65 | -0.00 | 2012-05-03 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-05-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,646,000 | -54,000 | 0.79 | -0.00 | 2012-05-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,684,000 | -64,000 | 1.51 | -0.00 | 2012-05-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,000 | -70,000 | 0.07 | -0.00 | 2012-05-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | -98,000 | 0.07 | -0.00 | 2012-05-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,983,663 | -3,368,337 | 0.45 | -0.10 | 2012-05-03 |
| 26 | Total changed named holdings | 751,057,638 | 0 | 22.34 | 0.00 | ||
| 225 | Unchanged named holdings | 241,208,362 | 0 | 7.17 | 0.00 | ||
| 251 | Total named holdings | 992,266,000 | 0 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2012-04-30 |
| Volume | 764,000 |
| Turnover | 859,900 |
| Average price | 1.126 |
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