IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,210,887 | 1,368,000 | 2.36 | 0.02 | 2015-09-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,549,857 | 278,000 | 0.09 | 0.00 | 2015-09-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,092,128 | 212,000 | 0.05 | 0.00 | 2015-09-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,059,925 | 100,000 | 0.18 | 0.00 | 2015-09-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,319 | 32,000 | 0.11 | 0.00 | 2015-09-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,864,780 | 28,000 | 0.18 | 0.00 | 2015-09-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,585,491 | -10,000 | 0.11 | -0.00 | 2015-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,640,912 | -20,000 | 0.73 | -0.00 | 2015-09-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | -40,000 | 0.01 | -0.00 | 2015-09-07 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2015-09-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -108,000 | 0.00 | -0.00 | 2015-09-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,363,288 | -350,000 | 1.58 | -0.01 | 2015-09-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,266 | -400,000 | 0.00 | -0.01 | 2015-09-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,609,191 | -430,000 | 0.20 | -0.01 | 2015-09-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,160,125 | -500,000 | 3.85 | -0.01 | 2015-09-07 |
| 16 | Total changed named holdings | 582,145,169 | 0 | 9.46 | 0.00 | ||
| 226 | Unchanged named holdings | 3,305,008,505 | 0 | 53.69 | 0.00 | ||
| 242 | Total named holdings | 3,887,153,674 | 0 | 63.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,376,398 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 3,888,530,072 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 2,267,356,309 | 0 | 36.83 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 2,098,000 |
| Turnover | 612,220 |
| Average price | 0.292 |
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