IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,394,000 | 314,000 | 0.34 | 0.01 | 2015-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,568,000 | 60,000 | 0.24 | 0.00 | 2015-01-05 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2015-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,112 | 54,000 | 0.01 | 0.00 | 2015-01-05 |
| 5 | B01610 | KGI ASIA LTD | 49,194,000 | 50,000 | 1.01 | 0.00 | 2015-01-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | 26,000 | 0.11 | 0.00 | 2015-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,200,093 | -20,000 | 4.88 | -0.00 | 2015-01-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,000 | -30,000 | 0.12 | -0.00 | 2015-01-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,988,000 | -40,000 | 0.35 | -0.00 | 2015-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,580,000 | -42,000 | 0.63 | -0.00 | 2015-01-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | -88,000 | 0.00 | -0.00 | 2015-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,336,893 | -92,000 | 1.36 | -0.00 | 2015-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,370,000 | -100,000 | 0.09 | -0.00 | 2015-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,342,000 | -122,000 | 1.45 | -0.00 | 2015-01-05 |
| 15 | Total changed named holdings | 515,216,098 | 0 | 10.60 | 0.00 | ||
| 225 | Unchanged named holdings | 2,033,167,062 | 0 | 41.84 | 0.00 | ||
| 240 | Total named holdings | 2,548,383,160 | 0 | 52.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,820,000 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 2,550,203,160 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 2,309,707,141 | 0 | 47.53 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 608,000 |
| Turnover | 314,800 |
| Average price | 0.518 |
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