IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 22,655,867 | 1,777,867 | 0.65 | 0.05 | 2012-07-30 |
| 2 | B01709 | RPS INVESTMENT LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2012-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,000 | 102,000 | 0.08 | 0.00 | 2012-07-30 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,000 | 100,000 | 0.01 | 0.00 | 2012-07-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | 62,000 | 0.04 | 0.00 | 2012-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,250,000 | 56,000 | 1.58 | 0.00 | 2012-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,058,000 | 50,000 | 0.83 | 0.00 | 2012-07-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,050,000 | 50,000 | 0.12 | 0.00 | 2012-07-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | 34,000 | 0.06 | 0.00 | 2012-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | 30,000 | 0.09 | 0.00 | 2012-07-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,524,000 | 30,000 | 0.19 | 0.00 | 2012-07-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 544,000 | 24,000 | 0.02 | 0.00 | 2012-07-30 |
| 13 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2012-07-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,839,953 | -48,000 | 0.71 | -0.00 | 2012-07-30 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 204,000 | -70,000 | 0.01 | -0.00 | 2012-07-30 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | -600,000 | 0.01 | -0.02 | 2012-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,478,910 | -1,777,867 | 9.94 | -0.05 | 2012-07-30 |
| 18 | Total changed named holdings | 501,730,730 | 0 | 14.36 | 0.00 | ||
| 226 | Unchanged named holdings | 490,421,270 | 0 | 14.04 | 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 | 2012-07-26 |
| Volume | 1,028,000 |
| Turnover | 681,840 |
| Average price | 0.663 |
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