IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,078,000 | 28,000 | 1.58 | 0.00 | 2012-08-21 |
| 2 | B01740 | WIN SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 12,000 | 0.04 | 0.00 | 2012-08-21 |
| 4 | C00010 | CITIBANK N.A. | 25,444,782 | -4,000 | 0.73 | -0.00 | 2012-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,000 | -8,000 | 0.09 | -0.00 | 2012-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,594,828 | -20,000 | 0.76 | -0.00 | 2012-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,457,867 | -28,000 | 0.64 | -0.00 | 2012-08-21 |
| 7 | Total changed named holdings | 134,257,477 | 0 | 3.84 | 0.00 | ||
| 236 | Unchanged named holdings | 857,874,523 | 0 | 24.55 | 0.00 | ||
| 243 | Total named holdings | 992,132,000 | 0 | 28.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,952,000 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 994,084,000 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 2,499,950,301 | 0 | 71.55 | 0.00 | |||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 68,000 |
| Turnover | 46,420 |
| Average price | 0.683 |
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