IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,369,971 | 160,000 | 7.22 | 0.00 | 2013-06-05 |
| 2 | C00010 | CITIBANK N.A. | 27,312,962 | 108,000 | 0.63 | 0.00 | 2013-06-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,000 | 20,000 | 0.09 | 0.00 | 2013-06-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 6 | B01740 | WIN SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,717,661 | -4,000 | 1.27 | -0.00 | 2013-06-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,000 | -8,000 | 0.06 | -0.00 | 2013-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -8,000 | 0.10 | -0.00 | 2013-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | -8,000 | 0.06 | -0.00 | 2013-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,232,495 | -10,000 | 0.10 | -0.00 | 2013-06-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2013-06-05 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,846,000 | -22,000 | 0.44 | -0.00 | 2013-06-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,844,000 | -40,000 | 0.04 | -0.00 | 2013-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,603 | -42,000 | 0.06 | -0.00 | 2013-06-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,000 | -48,000 | 0.03 | -0.00 | 2013-06-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,672,000 | -50,000 | 1.45 | -0.00 | 2013-06-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,280,000 | -50,000 | 0.10 | -0.00 | 2013-06-05 |
| 19 | Total changed named holdings | 503,897,692 | 0 | 11.69 | 0.00 | ||
| 235 | Unchanged named holdings | 934,878,368 | 0 | 21.68 | 0.00 | ||
| 254 | Total named holdings | 1,438,776,060 | 0 | 33.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 270 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 536,000 |
| Turnover | 496,652 |
| Average price | 0.927 |
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