IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 3,514,513 | 511,619 | 0.10 | 0.02 | 2012-06-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 360,000 | 0.04 | 0.01 | 2012-06-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | 100,000 | 0.02 | 0.00 | 2012-06-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 68,000 | 0.01 | 0.00 | 2012-06-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | 60,000 | 0.04 | 0.00 | 2012-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,190,000 | 50,000 | 1.61 | 0.00 | 2012-06-26 |
| 7 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,000 | 20,000 | 0.02 | 0.00 | 2012-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,861,000 | 12,000 | 0.59 | 0.00 | 2012-06-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,784,000 | 10,000 | 0.14 | 0.00 | 2012-06-26 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 12 | B01740 | WIN SECURITIES LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2012-06-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,527 | 13 | 0.00 | 0.00 | 2012-06-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,445 | -13 | 0.00 | -0.00 | 2012-06-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | -10,000 | 0.08 | -0.00 | 2012-06-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,844,000 | -10,000 | 0.08 | -0.00 | 2012-06-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,000 | -10,000 | 0.05 | -0.00 | 2012-06-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | -18,000 | 0.09 | -0.00 | 2012-06-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2012-06-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,398,000 | -50,000 | 0.04 | -0.00 | 2012-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,799,953 | -248,000 | 0.71 | -0.01 | 2012-06-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,962,000 | -250,000 | 0.24 | -0.01 | 2012-06-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,173,265 | -773,619 | 10.92 | -0.02 | 2012-06-26 |
| 23 | Total changed named holdings | 498,505,703 | -170,000 | 14.83 | -0.01 | ||
| 224 | Unchanged named holdings | 493,648,297 | 0 | 14.68 | 0.00 | ||
| 247 | Total named holdings | 992,154,000 | -170,000 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,942,000 | 170,000 | 0.06 | 0.01 | ||
| 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 | 2012-06-22 |
| Volume | 812,013 |
| Turnover | 690,531 |
| Average price | 0.850 |
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