IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 22,606,626 | 3,910,924 | 0.65 | 0.11 | 2012-07-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,116,000 | 218,000 | 0.03 | 0.01 | 2012-07-25 |
| 3 | B01275 | SANFULL SECURITIES LTD | 522,000 | 104,000 | 0.01 | 0.00 | 2012-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | 50,000 | 0.08 | 0.00 | 2012-07-25 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,818,000 | 46,000 | 0.22 | 0.00 | 2012-07-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 36,000 | 0.02 | 0.00 | 2012-07-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,000 | 26,000 | 0.09 | 0.00 | 2012-07-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2012-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,494,000 | 6,000 | 0.19 | 0.00 | 2012-07-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,000 | -2,000 | 0.07 | -0.00 | 2012-07-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-07-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,000 | -8,000 | 0.09 | -0.00 | 2012-07-25 |
| 14 | B01209 | MASON SECURITIES LTD | 616,000 | -12,000 | 0.02 | -0.00 | 2012-07-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,000 | -16,000 | 0.08 | -0.00 | 2012-07-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,001 | -22,000 | 0.06 | -0.00 | 2012-07-25 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-07-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,094,000 | -56,000 | 0.15 | -0.00 | 2012-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,064,000 | -76,000 | 1.58 | -0.00 | 2012-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,109,953 | -82,000 | 0.66 | -0.00 | 2012-07-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,000 | -100,000 | 0.13 | -0.00 | 2012-07-25 |
| 22 | C00093 | BNP PARIBAS | 47,786,000 | -592,000 | 1.37 | -0.02 | 2012-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,152,151 | -3,434,924 | 10.14 | -0.10 | 2012-07-25 |
| 23 | Total changed named holdings | 546,150,731 | 0 | 15.63 | 0.00 | ||
| 221 | Unchanged named holdings | 446,001,269 | 0 | 12.76 | 0.00 | ||
| 244 | Total named holdings | 992,152,000 | 0 | 28.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,942,000 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 994,094,000 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 2,499,940,301 | 0 | 71.55 | 0.00 | |||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 2012-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 1,348,000 |
| Turnover | 879,420 |
| Average price | 0.652 |
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