IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 50,138,000 | 726,000 | 1.03 | 0.01 | 2015-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,458,893 | 464,000 | 1.39 | 0.01 | 2015-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,986,000 | 190,000 | 1.46 | 0.00 | 2015-01-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,456,000 | 130,000 | 0.15 | 0.00 | 2015-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,756,000 | 100,000 | 0.67 | 0.00 | 2015-01-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,896,000 | 20,000 | 0.10 | 0.00 | 2015-01-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,262,000 | 12,000 | 2.06 | 0.00 | 2015-01-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | 12,000 | 0.12 | 0.00 | 2015-01-09 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -16,000 | 0.00 | -0.00 | 2015-01-09 |
| 10 | C00093 | BNP PARIBAS | 8,384,000 | -22,000 | 0.17 | -0.00 | 2015-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,632,000 | -30,000 | 0.24 | -0.00 | 2015-01-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,570,000 | -36,000 | 0.09 | -0.00 | 2015-01-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -100,000 | 0.02 | -0.00 | 2015-01-09 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | -142,000 | 0.00 | -0.00 | 2015-01-09 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2015-01-09 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2015-01-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,924,093 | -858,000 | 4.85 | -0.02 | 2015-01-09 |
| 17 | Total changed named holdings | 602,718,986 | -200,000 | 12.40 | -0.00 | ||
| 220 | Unchanged named holdings | 1,945,454,174 | 0 | 40.03 | 0.00 | ||
| 237 | Total named holdings | 2,548,173,160 | -200,000 | 52.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,020,000 | 200,000 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 2,550,193,160 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 2,309,717,141 | 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.
| Trading date | 2015-01-07 |
| Volume | 1,922,000 |
| Turnover | 983,000 |
| Average price | 0.511 |
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