IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-07-17 to 2013-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,354,123 | 252,000 | 7.20 | 0.01 | 2013-07-18 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,720,000 | 150,000 | 0.04 | 0.00 | 2013-07-18 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2013-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,878,000 | 50,000 | 0.14 | 0.00 | 2013-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,594,000 | 48,000 | 0.11 | 0.00 | 2013-07-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,058,000 | 20,000 | 0.07 | 0.00 | 2013-07-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,000 | 20,000 | 0.04 | 0.00 | 2013-07-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,000 | 10,000 | 0.10 | 0.00 | 2013-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,112 | 6,000 | 0.01 | 0.00 | 2013-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,428,355 | 4,000 | 0.15 | 0.00 | 2013-07-18 |
| 11 | B01610 | KGI ASIA LTD | 3,886,000 | -2,000 | 0.09 | -0.00 | 2013-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,014,661 | -10,000 | 1.30 | -0.00 | 2013-07-18 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -22,000 | -0.00 | 2013-07-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,582,000 | -30,000 | 0.11 | -0.00 | 2013-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,699,000 | -46,000 | 0.09 | -0.00 | 2013-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,372,000 | -50,000 | 1.47 | -0.00 | 2013-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800,000 | -70,000 | 0.16 | -0.00 | 2013-07-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,806,000 | -100,000 | 0.07 | -0.00 | 2013-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,887,360 | -290,000 | 1.78 | -0.01 | 2013-07-18 |
| 19 | Total changed named holdings | 556,800,611 | 0 | 12.91 | 0.00 | ||
| 241 | Unchanged named holdings | 1,328,128,549 | 0 | 30.80 | 0.00 | ||
| 260 | Total named holdings | 1,884,929,160 | 0 | 43.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2013-07-16 |
| Volume | 630,000 |
| Turnover | 516,640 |
| Average price | 0.820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy