IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-10-02 to 2015-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,314,453 | 7,099,453 | 0.18 | 0.12 | 2015-10-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,324,780 | 112,000 | 0.18 | 0.00 | 2015-10-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,659,857 | 110,000 | 0.09 | 0.00 | 2015-10-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,367,925 | 80,000 | 0.18 | 0.00 | 2015-10-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,448,666 | 18,000 | 0.09 | 0.00 | 2015-10-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,529,733 | -20,000 | 0.02 | -0.00 | 2015-10-05 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2015-10-05 |
| 8 | B01252 | CORPORATE BROKERS LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2015-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,970,612 | -60,000 | 1.75 | -0.00 | 2015-10-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,266 | -140,000 | 0.01 | -0.00 | 2015-10-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 235,801,677 | -7,119,453 | 3.83 | -0.12 | 2015-10-05 |
| 11 | Total changed named holdings | 391,697,969 | 0 | 6.36 | 0.00 | ||
| 231 | Unchanged named holdings | 3,495,041,705 | 0 | 56.78 | 0.00 | ||
| 242 | Total named holdings | 3,886,739,674 | 0 | 63.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,720,398 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 3,888,460,072 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 2,267,426,309 | 0 | 36.83 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 440,000 |
| Turnover | 116,250 |
| Average price | 0.264 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy