IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 300,000 | 0.01 | 0.01 | 2013-06-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,296,000 | 144,000 | 0.17 | 0.00 | 2013-06-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | 78,000 | 0.03 | 0.00 | 2013-06-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | 50,000 | 0.04 | 0.00 | 2013-06-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,238,000 | 40,000 | 0.21 | 0.00 | 2013-06-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,798,000 | 30,000 | 0.44 | 0.00 | 2013-06-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | 20,000 | 0.09 | 0.00 | 2013-06-11 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,000 | 20,000 | 0.14 | 0.00 | 2013-06-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -12,000 | 0.01 | -0.00 | 2013-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,147,661 | -14,000 | 1.28 | -0.00 | 2013-06-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,270,000 | -20,000 | 0.10 | -0.00 | 2013-06-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,514,000 | -20,000 | 0.38 | -0.00 | 2013-06-11 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | -30,000 | 0.02 | -0.00 | 2013-06-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,000 | -30,000 | 0.14 | -0.00 | 2013-06-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,604,123 | -68,000 | 7.23 | -0.00 | 2013-06-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,498,000 | -126,000 | 1.45 | -0.00 | 2013-06-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,196,100 | -152,000 | 0.17 | -0.00 | 2013-06-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,692,000 | -200,000 | 0.06 | -0.00 | 2013-06-11 |
| 22 | Total changed named holdings | 515,583,884 | 0 | 11.96 | 0.00 | ||
| 232 | Unchanged named holdings | 1,023,192,176 | 0 | 23.73 | 0.00 | ||
| 254 | Total named holdings | 1,538,776,060 | 0 | 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 | 0 | 35.71 | 0.00 | ||
| Securities not in CCASS | 2,771,712,241 | 0 | 64.29 | 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 | 2013-06-07 |
| Volume | 828,000 |
| Turnover | 756,620 |
| Average price | 0.914 |
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