IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00016 | DBS BANK LTD | 27,800,000 | 300,000 | 0.64 | 0.01 | 2013-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,918,000 | 220,000 | 1.48 | 0.01 | 2013-08-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,368,000 | 140,000 | 0.26 | 0.00 | 2013-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,770,123 | 96,000 | 7.18 | 0.00 | 2013-08-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 70,000 | 0.00 | 0.00 | 2013-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500,000 | 50,000 | 0.10 | 0.00 | 2013-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,402,000 | 32,000 | 2.33 | 0.00 | 2013-08-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,362,000 | 28,000 | 0.10 | 0.00 | 2013-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,112 | 24,000 | 0.01 | 0.00 | 2013-08-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,830,000 | 4,000 | 0.16 | 0.00 | 2013-08-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,074,000 | -4,000 | 0.07 | -0.00 | 2013-08-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,000 | -10,000 | 0.06 | -0.00 | 2013-08-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,702,000 | -20,000 | 0.20 | -0.00 | 2013-08-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,734,000 | -20,000 | 0.64 | -0.00 | 2013-08-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,000 | -30,000 | 0.03 | -0.00 | 2013-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,690,000 | -40,000 | 0.43 | -0.00 | 2013-08-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -80,000 | 0.00 | -0.00 | 2013-08-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,706,661 | -118,000 | 1.32 | -0.00 | 2013-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,445,360 | -220,000 | 1.70 | -0.01 | 2013-08-07 |
| 23 | C00093 | BNP PARIBAS | 33,612,000 | -352,000 | 0.78 | -0.01 | 2013-08-07 |
| 23 | Total changed named holdings | 756,193,256 | 0 | 17.54 | 0.00 | ||
| 234 | Unchanged named holdings | 1,128,705,904 | 0 | 26.18 | 0.00 | ||
| 257 | Total named holdings | 1,884,899,160 | 0 | 43.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 1,885,981,160 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 2,425,589,141 | 0 | 56.26 | 0.00 | |||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,182,000 |
| Turnover | 919,280 |
| Average price | 0.778 |
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