IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 158,583,488 | 1,564,000 | 2.58 | 0.03 | 2016-01-05 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 780,000 | 250,000 | 0.01 | 0.00 | 2016-01-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 642,000 | 242,000 | 0.01 | 0.00 | 2016-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,808,400 | 200,000 | 0.14 | 0.00 | 2016-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,000,622 | 178,000 | 1.61 | 0.00 | 2016-01-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,599,862 | 100,000 | 0.09 | 0.00 | 2016-01-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 419,466 | 90,000 | 0.01 | 0.00 | 2016-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 54,000 | 0.01 | 0.00 | 2016-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,353,191 | 50,000 | 0.23 | 0.00 | 2016-01-05 |
| 10 | B01252 | CORPORATE BROKERS LTD | 284,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,704,000 | 18,000 | 0.03 | 0.00 | 2016-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,133 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 619,201 | 12,000 | 0.01 | 0.00 | 2016-01-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,807,199 | 10,000 | 0.08 | 0.00 | 2016-01-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,408,798 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,732 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,421,141 | -34,000 | 0.12 | -0.00 | 2016-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,064,391 | -38,000 | 0.11 | -0.00 | 2016-01-05 |
| 19 | C00010 | CITIBANK N.A. | 37,837,466 | -856,000 | 0.61 | -0.01 | 2016-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,717,120 | -1,874,000 | 1.59 | -0.03 | 2016-01-05 |
| 20 | Total changed named holdings | 448,360,210 | 0 | 7.28 | 0.00 | ||
| 220 | Unchanged named holdings | 3,437,062,364 | 0 | 55.83 | 0.00 | ||
| 240 | Total named holdings | 3,885,422,574 | 0 | 63.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,705,731 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 3,888,128,305 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,758,076 | 0 | 36.84 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,398,000 |
| Turnover | 652,050 |
| Average price | 0.192 |
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