IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01662 | BOKHARY SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2013-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,521,220 | 208,000 | 1.15 | 0.00 | 2013-04-19 |
| 3 | B01610 | KGI ASIA LTD | 7,878,000 | 200,000 | 0.18 | 0.00 | 2013-04-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,154,000 | 170,000 | 0.14 | 0.00 | 2013-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,483,971 | 126,000 | 7.22 | 0.00 | 2013-04-19 |
| 6 | C00010 | CITIBANK N.A. | 27,658,962 | 98,000 | 0.64 | 0.00 | 2013-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,990,000 | 68,000 | 1.48 | 0.00 | 2013-04-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,000 | 50,000 | 0.03 | 0.00 | 2013-04-19 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2013-04-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | 30,000 | 0.09 | 0.00 | 2013-04-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,942,000 | 26,000 | 0.09 | 0.00 | 2013-04-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,000 | 10,000 | 0.05 | 0.00 | 2013-04-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2013-04-19 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,498,000 | -2,000 | 0.06 | -0.00 | 2013-04-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,218,000 | -6,000 | 0.07 | -0.00 | 2013-04-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,604,000 | -10,000 | 0.15 | -0.00 | 2013-04-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 |
| 21 | B01709 | RPS INVESTMENT LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,426,000 | -40,000 | 0.13 | -0.00 | 2013-04-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,000 | -50,000 | 0.07 | -0.00 | 2013-04-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | -100,000 | 0.03 | -0.00 | 2013-04-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,364,603 | -166,000 | 0.08 | -0.00 | 2013-04-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,692,000 | -172,000 | 0.22 | -0.00 | 2013-04-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,720,000 | -904,000 | 0.64 | -0.02 | 2013-04-19 |
| 27 | Total changed named holdings | 542,126,756 | -130,000 | 12.57 | -0.00 | ||
| 227 | Unchanged named holdings | 896,489,304 | 0 | 20.79 | 0.00 | ||
| 254 | Total named holdings | 1,438,616,060 | -130,000 | 33.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,242,000 | 130,000 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 1,439,858,060 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 2,871,712,241 | 0 | 66.60 | 0.00 | |||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 2013-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 1,752,000 |
| Turnover | 1,704,360 |
| Average price | 0.973 |
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