IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-06-27 to 2012-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,813,304 | 1,743,085 | 0.17 | 0.05 | 2012-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,948,824 | 180,000 | 0.06 | 0.01 | 2012-06-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 112,000 | 0.03 | 0.00 | 2012-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,926,000 | 112,000 | 0.09 | 0.00 | 2012-06-28 |
| 5 | C00010 | CITIBANK N.A. | 24,771,782 | 64,000 | 0.74 | 0.00 | 2012-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,941,000 | 50,000 | 0.59 | 0.00 | 2012-06-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 42,000 | 0.02 | 0.00 | 2012-06-28 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | 28,000 | 0.05 | 0.00 | 2012-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | 12,000 | 0.09 | 0.00 | 2012-06-28 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 12 | B01610 | KGI ASIA LTD | 6,888,000 | 10,000 | 0.20 | 0.00 | 2012-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,296,000 | 4,000 | 1.61 | 0.00 | 2012-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,000 | 2,000 | 0.08 | 0.00 | 2012-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | -4,000 | 0.09 | -0.00 | 2012-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,778,000 | -6,000 | 0.08 | -0.00 | 2012-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,972,000 | -10,000 | 0.24 | -0.00 | 2012-06-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,618,000 | -20,000 | 0.20 | -0.00 | 2012-06-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 488,000 | -54,000 | 0.01 | -0.00 | 2012-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,629,953 | -76,000 | 0.70 | -0.00 | 2012-06-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 233,877 | -98,000 | 0.01 | -0.00 | 2012-06-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2012-06-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,216,000 | -258,000 | 0.51 | -0.01 | 2012-06-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,514,474 | -1,683,085 | 10.84 | -0.05 | 2012-06-28 |
| 24 | Total changed named holdings | 552,569,214 | 0 | 16.44 | 0.00 | ||
| 224 | Unchanged named holdings | 439,584,786 | 0 | 13.08 | 0.00 | ||
| 248 | Total named holdings | 992,154,000 | 0 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,942,000 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2012-06-26 |
| Volume | 1,406,000 |
| Turnover | 1,179,160 |
| Average price | 0.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy