IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,076 | 102,000 | 0.01 | 0.00 | 2013-07-12 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 90,000 | 0.00 | 0.00 | 2013-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,680,661 | 70,000 | 1.29 | 0.00 | 2013-07-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | 62,000 | 0.04 | 0.00 | 2013-07-12 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-12 |
| 6 | C00016 | DBS BANK LTD | 25,534,000 | 34,000 | 0.59 | 0.00 | 2013-07-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,412,000 | 28,000 | 0.22 | 0.00 | 2013-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,042,000 | 20,000 | 1.46 | 0.00 | 2013-07-12 |
| 9 | C00010 | CITIBANK N.A. | 27,070,962 | 10,000 | 0.63 | 0.00 | 2013-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | 10,000 | 0.03 | 0.00 | 2013-07-12 |
| 11 | B01209 | MASON SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2013-07-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,200,000 | -10,000 | 0.10 | -0.00 | 2013-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,974,000 | -10,000 | 0.65 | -0.00 | 2013-07-12 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,934,703 | -16,000 | 0.18 | -0.00 | 2013-07-12 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -44,000 | 0.00 | -0.00 | 2013-07-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,599,000 | -48,000 | 0.08 | -0.00 | 2013-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,000 | -70,000 | 0.15 | -0.00 | 2013-07-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,522,000 | -70,000 | 0.20 | -0.00 | 2013-07-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,067,360 | -200,000 | 1.81 | -0.00 | 2013-07-12 |
| 21 | Total changed named holdings | 322,541,762 | 0 | 7.48 | 0.00 | ||
| 237 | Unchanged named holdings | 1,562,387,398 | 0 | 36.24 | 0.00 | ||
| 258 | Total named holdings | 1,884,929,160 | 0 | 43.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,886,011,160 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 2,425,559,141 | 0 | 56.26 | 0.00 | |||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 716,000 |
| Turnover | 591,540 |
| Average price | 0.826 |
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