IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,546,828 | 202,000 | 0.76 | 0.01 | 2012-09-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601,000 | 200,000 | 0.02 | 0.01 | 2012-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,278,000 | 160,000 | 1.58 | 0.00 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,806,911 | 150,000 | 9.90 | 0.00 | 2012-09-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,089,000 | 100,000 | 0.12 | 0.00 | 2012-09-04 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2012-09-04 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 244,000 | 60,000 | 0.01 | 0.00 | 2012-09-04 |
| 8 | C00010 | CITIBANK N.A. | 25,400,982 | 54,000 | 0.73 | 0.00 | 2012-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,000 | 30,000 | 0.22 | 0.00 | 2012-09-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | 18,000 | 0.01 | 0.00 | 2012-09-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,000 | 12,000 | 0.06 | 0.00 | 2012-09-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,068 | 10,046 | 0.03 | 0.00 | 2012-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 6,000 | 0.04 | 0.00 | 2012-09-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,577 | -46 | 0.00 | -0.00 | 2012-09-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,570,000 | -10,000 | 0.19 | -0.00 | 2012-09-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -18,000 | 0.07 | -0.00 | 2012-09-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,000 | -18,000 | 0.07 | -0.00 | 2012-09-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-09-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | -50,000 | 0.14 | -0.00 | 2012-09-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | -50,000 | 0.06 | -0.00 | 2012-09-04 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2012-09-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,992,000 | -50,000 | 0.60 | -0.00 | 2012-09-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,183,000 | -66,000 | 0.58 | -0.00 | 2012-09-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,806,000 | -70,000 | 0.08 | -0.00 | 2012-09-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 28,126,000 | -100,000 | 0.80 | -0.00 | 2012-09-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -200,000 | 0.02 | -0.01 | 2012-09-04 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 101,877 | -370,000 | 0.00 | -0.01 | 2012-09-04 |
| 27 | Total changed named holdings | 562,377,243 | 10,000 | 16.10 | 0.00 | ||
| 216 | Unchanged named holdings | 429,764,757 | 0 | 12.30 | 0.00 | ||
| 243 | Total named holdings | 992,142,000 | 10,000 | 28.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,952,000 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 994,094,000 | 10,000 | 28.45 | 0.00 | ||
| Securities not in CCASS | 2,499,940,301 | -10,000 | 71.55 | -0.00 | |||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 1,594,046 |
| Turnover | 1,009,092 |
| Average price | 0.633 |
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