IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,836,000 | 300,000 | 0.16 | 0.01 | 2013-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,369,285 | 270,000 | 1.21 | 0.01 | 2013-05-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,000 | 50,000 | 0.14 | 0.00 | 2013-05-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2013-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,119,971 | -2,000 | 7.22 | -0.00 | 2013-05-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,348,000 | -20,000 | 0.10 | -0.00 | 2013-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,268,495 | -20,000 | 0.10 | -0.00 | 2013-05-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,000 | -30,000 | 0.07 | -0.00 | 2013-05-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | -30,000 | 0.04 | -0.00 | 2013-05-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | -34,000 | 0.04 | -0.00 | 2013-05-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | -38,000 | 0.03 | -0.00 | 2013-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,051,360 | -40,000 | 1.83 | -0.00 | 2013-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,000 | -50,000 | 0.10 | -0.00 | 2013-05-29 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,696,000 | -74,000 | 1.45 | -0.00 | 2013-05-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,728,000 | -84,000 | 0.16 | -0.00 | 2013-05-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | -150,000 | 0.02 | -0.00 | 2013-05-29 |
| 17 | Total changed named holdings | 546,615,111 | 0 | 12.68 | 0.00 | ||
| 239 | Unchanged named holdings | 892,160,949 | 0 | 20.69 | 0.00 | ||
| 256 | Total named holdings | 1,438,776,060 | 0 | 33.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 672,000 |
| Turnover | 650,480 |
| Average price | 0.968 |
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