IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 51,857,313 | 800,000 | 0.84 | 0.01 | 2016-02-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,294,780 | 312,000 | 0.22 | 0.01 | 2016-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,395,120 | 310,000 | 1.45 | 0.01 | 2016-02-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | 300,000 | 0.02 | 0.00 | 2016-02-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,541,733 | 290,000 | 0.14 | 0.00 | 2016-02-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,342,391 | 188,000 | 0.12 | 0.00 | 2016-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,104,525 | 162,000 | 0.29 | 0.00 | 2016-02-25 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 1,360,000 | 160,000 | 0.02 | 0.00 | 2016-02-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,209,862 | 150,000 | 0.12 | 0.00 | 2016-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,398,529 | 100,000 | 1.06 | 0.00 | 2016-02-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,881,597 | 100,000 | 0.06 | 0.00 | 2016-02-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 52,000 | 0.02 | 0.00 | 2016-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,617,862 | 50,000 | 0.08 | 0.00 | 2016-02-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 820,001 | 40,000 | 0.01 | 0.00 | 2016-02-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,316,125 | 26,000 | 3.94 | 0.00 | 2016-02-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,177,022 | 20,000 | 1.71 | 0.00 | 2016-02-25 |
| 17 | B01979 | FORMAX SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-02-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,133 | -80,000 | 0.00 | -0.00 | 2016-02-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,041,653 | -100,000 | 0.13 | -0.00 | 2016-02-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,085,328 | -122,000 | 0.15 | -0.00 | 2016-02-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,686,432 | -1,158,000 | 13.25 | -0.02 | 2016-02-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,449,141 | -1,588,000 | 0.17 | -0.03 | 2016-02-25 |
| 22 | Total changed named holdings | 1,465,007,547 | 0 | 23.80 | 0.00 | ||
| 220 | Unchanged named holdings | 2,419,852,360 | 0 | 39.31 | 0.00 | ||
| 242 | Total named holdings | 3,884,859,907 | 0 | 63.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,515,731 | 0 | 0.06 | 0.00 | ||
| 266 | Total securities in CCASS | 3,888,375,638 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 2,267,510,743 | 0 | 36.83 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 3,162,000 |
| Turnover | 404,632 |
| Average price | 0.128 |
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