IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 406,000 | 72,000 | 0.01 | 0.00 | 2015-02-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | 50,000 | 0.04 | 0.00 | 2015-02-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,204,000 | 30,000 | 0.09 | 0.00 | 2015-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,112 | 16,000 | 0.01 | 0.00 | 2015-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,534,893 | 10,000 | 1.39 | 0.00 | 2015-02-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,445,931 | 6,000 | 0.09 | 0.00 | 2015-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,182,000 | -12,000 | 1.42 | -0.00 | 2015-02-25 |
| 8 | C00010 | CITIBANK N.A. | 37,522,872 | -12,000 | 0.77 | -0.00 | 2015-02-25 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -42,000 | 0.00 | -0.00 | 2015-02-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,632,000 | -118,000 | 0.07 | -0.00 | 2015-02-25 |
| 10 | Total changed named holdings | 189,360,808 | 0 | 3.90 | 0.00 | ||
| 227 | Unchanged named holdings | 2,356,496,352 | 0 | 48.49 | 0.00 | ||
| 237 | Total named holdings | 2,545,857,160 | 0 | 52.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,014,000 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 2,547,871,160 | 0 | 52.43 | 0.00 | ||
| Securities not in CCASS | 2,312,039,141 | 0 | 47.57 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 184,000 |
| Turnover | 79,600 |
| Average price | 0.433 |
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