IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,827,953 | 1,002,000 | 0.71 | 0.03 | 2012-06-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,226,000 | 332,000 | 0.04 | 0.01 | 2012-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,052,000 | 240,000 | 0.83 | 0.01 | 2012-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,194,000 | 156,000 | 0.24 | 0.00 | 2012-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,288,000 | 120,000 | 1.59 | 0.00 | 2012-06-19 |
| 6 | B01209 | MASON SECURITIES LTD | 670,000 | 120,000 | 0.02 | 0.00 | 2012-06-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | 88,000 | 0.12 | 0.00 | 2012-06-19 |
| 8 | C00010 | CITIBANK N.A. | 24,865,782 | 68,000 | 0.74 | 0.00 | 2012-06-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,293,000 | 60,000 | 0.13 | 0.00 | 2012-06-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,574,000 | 50,000 | 0.52 | 0.00 | 2012-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,982,029 | 46,957 | 0.12 | 0.00 | 2012-06-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,000 | 40,000 | 0.08 | 0.00 | 2012-06-19 |
| 13 | B01212 | HENYEP SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2012-06-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,628,000 | 40,000 | 0.20 | 0.00 | 2012-06-19 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,874,000 | 20,000 | 0.09 | 0.00 | 2012-06-19 |
| 17 | B01610 | KGI ASIA LTD | 6,918,000 | 20,000 | 0.21 | 0.00 | 2012-06-19 |
| 18 | B01173 | RIFA SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,890,000 | 20,000 | 0.06 | 0.00 | 2012-06-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2012-06-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | 6,000 | 0.05 | 0.00 | 2012-06-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2012-06-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,458 | -6 | 0.00 | -0.00 | 2012-06-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,000 | -10,000 | 0.05 | -0.00 | 2012-06-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | -20,000 | 0.04 | -0.00 | 2012-06-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,000 | -28,000 | 0.09 | -0.00 | 2012-06-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,998,000 | -36,000 | 0.09 | -0.00 | 2012-06-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 411,877 | -70,000 | 0.01 | -0.00 | 2012-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | -100,000 | 0.14 | -0.00 | 2012-06-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,824 | -301,765 | 0.05 | -0.01 | 2012-06-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,723,749 | -351,192 | 10.97 | -0.01 | 2012-06-19 |
| 32 | C00093 | BNP PARIBAS | 49,538,000 | -710,000 | 1.47 | -0.02 | 2012-06-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,514 | -905,994 | 0.00 | -0.03 | 2012-06-19 |
| 33 | Total changed named holdings | 628,224,186 | 0 | 18.69 | 0.00 | ||
| 214 | Unchanged named holdings | 364,099,814 | 0 | 10.83 | 0.00 | ||
| 247 | Total named holdings | 992,324,000 | 0 | 29.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 994,096,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,904,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 2,356,006 |
| Turnover | 1,959,115 |
| Average price | 0.832 |
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