IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01610 | KGI ASIA LTD | 39,910,000 | 1,600,000 | 0.82 | 0.03 | 2014-10-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | 118,000 | 0.00 | 0.00 | 2014-10-16 |
| 3 | B01732 | WINTECH SECURITIES LTD | 910,000 | 110,000 | 0.02 | 0.00 | 2014-10-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2014-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,154,000 | 20,000 | 0.23 | 0.00 | 2014-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,112 | 2,000 | 0.02 | 0.00 | 2014-10-16 |
| 7 | C00093 | BNP PARIBAS | 8,882,000 | -6,000 | 0.18 | -0.00 | 2014-10-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,894,000 | -10,000 | 0.06 | -0.00 | 2014-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,528,000 | -100,000 | 0.36 | -0.00 | 2014-10-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,000 | -112,000 | 0.03 | -0.00 | 2014-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,352,000 | -120,000 | 0.09 | -0.00 | 2014-10-16 |
| 12 | B01772 | TENSANT SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-10-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,736,000 | -166,000 | 1.46 | -0.00 | 2014-10-16 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.00 | 2014-10-16 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 176,000 | -200,000 | 0.00 | -0.00 | 2014-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,136,603 | -200,000 | 0.19 | -0.00 | 2014-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,244,093 | -264,000 | 4.98 | -0.01 | 2014-10-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,266,000 | -432,000 | 0.09 | -0.01 | 2014-10-16 |
| 18 | Total changed named holdings | 415,229,808 | 0 | 8.54 | 0.00 | ||
| 231 | Unchanged named holdings | 2,133,141,352 | 0 | 43.89 | 0.00 | ||
| 249 | Total named holdings | 2,548,371,160 | 0 | 52.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,834,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 2,550,205,160 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 2,309,705,141 | 0 | 47.53 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 2,032,000 |
| Turnover | 1,254,540 |
| Average price | 0.617 |
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