IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,398,000 | 330,000 | 0.09 | 0.01 | 2015-04-09 |
| 2 | B01772 | TENSANT SECURITIES LTD | 750,000 | 284,000 | 0.02 | 0.01 | 2015-04-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,318,000 | 282,000 | 0.34 | 0.01 | 2015-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,242,893 | 220,000 | 1.42 | 0.00 | 2015-04-09 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 152,000 | 0.02 | 0.00 | 2015-04-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,626,000 | 114,000 | 0.24 | 0.00 | 2015-04-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,112,000 | 110,000 | 0.11 | 0.00 | 2015-04-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,848,000 | 100,000 | 0.12 | 0.00 | 2015-04-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,348,000 | 82,000 | 0.09 | 0.00 | 2015-04-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | 50,000 | 0.04 | 0.00 | 2015-04-09 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,514,000 | 40,000 | 0.03 | 0.00 | 2015-04-09 |
| 12 | C00093 | BNP PARIBAS | 8,060,000 | -6,000 | 0.17 | -0.00 | 2015-04-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,462,000 | -6,000 | 0.65 | -0.00 | 2015-04-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,258,000 | -10,000 | 0.11 | -0.00 | 2015-04-09 |
| 15 | B01267 | WINFULL SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,554,000 | -20,000 | 0.16 | -0.00 | 2015-04-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | -40,000 | 0.03 | -0.00 | 2015-04-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,652,000 | -84,000 | 1.39 | -0.00 | 2015-04-09 |
| 21 | C00010 | CITIBANK N.A. | 36,506,872 | -180,000 | 0.75 | -0.00 | 2015-04-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | -184,000 | 0.07 | -0.00 | 2015-04-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,194,000 | -220,000 | 0.72 | -0.00 | 2015-04-09 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -320,000 | -0.01 | 2015-04-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,390,093 | -584,000 | 4.76 | -0.01 | 2015-04-09 |
| 25 | Total changed named holdings | 550,803,858 | 50,000 | 11.33 | 0.00 | ||
| 213 | Unchanged named holdings | 1,994,553,302 | 0 | 41.04 | 0.00 | ||
| 238 | Total named holdings | 2,545,357,160 | 50,000 | 52.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,514,000 | -50,000 | 0.05 | -0.00 | ||
| 260 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,912,000 |
| Turnover | 695,850 |
| Average price | 0.364 |
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