IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 55,498,000 | 220,000 | 1.59 | 0.01 | 2012-09-05 |
| 2 | B01298 | GET NICE SECURITIES LTD | 626,000 | 96,000 | 0.02 | 0.00 | 2012-09-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,196,000 | 80,000 | 0.49 | 0.00 | 2012-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,608,828 | 62,000 | 0.76 | 0.00 | 2012-09-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | 50,000 | 0.05 | 0.00 | 2012-09-05 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | 34,000 | 0.04 | 0.00 | 2012-09-05 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 22,000 | 0.06 | 0.00 | 2012-09-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,826,000 | 20,000 | 0.08 | 0.00 | 2012-09-05 |
| 11 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,000 | -6,000 | 0.07 | -0.00 | 2012-09-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,068 | -10,000 | 0.03 | -0.00 | 2012-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,155,000 | -28,000 | 0.58 | -0.00 | 2012-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | -80,000 | 0.08 | -0.00 | 2012-09-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,556,911 | -250,000 | 9.89 | -0.01 | 2012-09-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,772,000 | -300,000 | 0.14 | -0.01 | 2012-09-05 |
| 17 | Total changed named holdings | 484,724,807 | 0 | 13.87 | 0.00 | ||
| 228 | Unchanged named holdings | 507,417,193 | 0 | 14.52 | 0.00 | ||
| 245 | Total named holdings | 992,142,000 | 0 | 28.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,952,000 | 0 | 0.06 | 0.00 | ||
| 264 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 794,000 |
| Turnover | 493,368 |
| Average price | 0.621 |
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