IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01284 | HANG SENG SECURITIES LTD | 27,762,000 | 180,000 | 0.64 | 0.00 | 2013-04-25 |
| 2 | C00010 | CITIBANK N.A. | 27,848,962 | 100,000 | 0.65 | 0.00 | 2013-04-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,000 | 80,000 | 0.15 | 0.00 | 2013-04-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,871,360 | 30,000 | 1.83 | 0.00 | 2013-04-25 |
| 5 | B01212 | HENYEP SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2013-04-25 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 26,000 | 0.03 | 0.00 | 2013-04-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 20,000 | 0.03 | 0.00 | 2013-04-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | 18,000 | 0.06 | 0.00 | 2013-04-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,911,220 | 4,000 | 1.16 | 0.00 | 2013-04-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,860,000 | -2,000 | 0.16 | -0.00 | 2013-04-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | -6,000 | 0.06 | -0.00 | 2013-04-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,344,000 | -10,000 | 0.10 | -0.00 | 2013-04-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2013-04-25 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,484,000 | -22,000 | 0.43 | -0.00 | 2013-04-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,020,000 | -32,000 | 0.14 | -0.00 | 2013-04-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,148,000 | -58,000 | 0.14 | -0.00 | 2013-04-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,295,971 | -62,000 | 7.22 | -0.00 | 2013-04-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,134,000 | -70,000 | 0.07 | -0.00 | 2013-04-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | -100,000 | 0.02 | -0.00 | 2013-04-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,650,000 | -134,000 | 1.48 | -0.00 | 2013-04-25 |
| 24 | Total changed named holdings | 620,755,513 | 0 | 14.40 | 0.00 | ||
| 231 | Unchanged named holdings | 817,990,547 | 0 | 18.97 | 0.00 | ||
| 255 | Total named holdings | 1,438,746,060 | 0 | 33.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 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 | 2013-04-23 |
| Volume | 666,000 |
| Turnover | 663,880 |
| Average price | 0.997 |
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