IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,246,000 | 100,000,000 | 2.33 | 2.32 | 2013-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,704,000 | 150,000 | 1.45 | 0.00 | 2013-06-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,364,000 | 80,000 | 0.03 | 0.00 | 2013-06-07 |
| 4 | C00010 | CITIBANK N.A. | 27,102,962 | 70,000 | 0.63 | 0.00 | 2013-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,223,661 | 60,000 | 1.28 | 0.00 | 2013-06-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,856,000 | 56,000 | 0.14 | 0.00 | 2013-06-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | 40,000 | 0.04 | 0.00 | 2013-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,791,616 | 32,000 | 7.23 | 0.00 | 2013-06-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | 30,000 | 0.09 | 0.00 | 2013-06-07 |
| 10 | B01329 | BLOOMYEARS LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | 16,000 | 0.02 | 0.00 | 2013-06-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,000 | 16,000 | 0.05 | 0.00 | 2013-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,642,000 | 16,000 | 0.64 | 0.00 | 2013-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,492,000 | 10,000 | 0.06 | 0.00 | 2013-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,290,000 | 10,000 | 0.10 | 0.00 | 2013-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,258,000 | 4,000 | 0.21 | 0.00 | 2013-06-07 |
| 18 | B01921 | GONG PING SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,495 | -12,000 | 0.10 | -0.00 | 2013-06-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,608 | -12,000 | 0.04 | -0.00 | 2013-06-07 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2013-06-07 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2013-06-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -50,000 | 0.01 | -0.00 | 2013-06-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,678,100 | -96,000 | 0.18 | -0.00 | 2013-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,000 | -394,000 | 0.09 | -0.01 | 2013-06-07 |
| 25 | Total changed named holdings | 634,822,442 | 100,000,000 | 14.72 | 2.32 | ||
| 229 | Unchanged named holdings | 903,953,618 | 0 | 20.97 | 0.00 | ||
| 254 | Total named holdings | 1,538,776,060 | 100,000,000 | 35.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 1,539,858,060 | 100,000,000 | 35.71 | 2.32 | ||
| Securities not in CCASS | 2,771,712,241 | -100,000,000 | 64.29 | -2.32 | |||
| 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 | 2013-06-05 |
| Volume | 764,000 |
| Turnover | 702,680 |
| Average price | 0.920 |
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