IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | 150,000 | 0.08 | 0.00 | 2013-04-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 80,266 | 80,000 | 0.00 | 0.00 | 2013-04-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | 70,000 | 0.03 | 0.00 | 2013-04-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,398,000 | 50,000 | 0.10 | 0.00 | 2013-04-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 678,000 | 50,000 | 0.02 | 0.00 | 2013-04-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,686,000 | 36,000 | 0.64 | 0.00 | 2013-04-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,608 | 28,000 | 0.03 | 0.00 | 2013-04-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,000 | 20,000 | 0.09 | 0.00 | 2013-04-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2013-04-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,603 | 10,000 | 0.08 | 0.00 | 2013-04-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,278,180 | -2,000 | 0.10 | -0.00 | 2013-04-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,152,000 | -2,000 | 0.14 | -0.00 | 2013-04-23 |
| 14 | B01740 | WIN SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2013-04-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,770,000 | -8,000 | 0.09 | -0.00 | 2013-04-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2013-04-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-04-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | -20,000 | 0.05 | -0.00 | 2013-04-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -20,000 | 0.03 | -0.00 | 2013-04-23 |
| 21 | B01610 | KGI ASIA LTD | 7,858,000 | -20,000 | 0.18 | -0.00 | 2013-04-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | -30,000 | 0.02 | -0.00 | 2013-04-23 |
| 23 | B01427 | TSE'S SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2013-04-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,542,000 | -50,000 | 0.22 | -0.00 | 2013-04-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,890,000 | -84,000 | 1.48 | -0.00 | 2013-04-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,803,220 | -86,000 | 1.16 | -0.00 | 2013-04-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,435,971 | -130,000 | 7.22 | -0.00 | 2013-04-23 |
| 27 | Total changed named holdings | 508,817,848 | 0 | 11.80 | 0.00 | ||
| 227 | Unchanged named holdings | 929,928,212 | 0 | 21.57 | 0.00 | ||
| 254 | Total named holdings | 1,438,746,060 | 0 | 33.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 271 | 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 | 2013-04-19 |
| Volume | 994,000 |
| Turnover | 979,420 |
| Average price | 0.985 |
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