IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,888,525 | 926,000 | 0.44 | 0.02 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,054,408 | 882,000 | 4.83 | 0.01 | 2016-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,369,313 | 214,000 | 1.00 | 0.00 | 2016-06-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,103,065 | 100,000 | 0.10 | 0.00 | 2016-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,371,120 | 34,000 | 1.57 | 0.00 | 2016-06-07 |
| 6 | C00010 | CITIBANK N.A. | 38,136,286 | 26,000 | 0.62 | 0.00 | 2016-06-07 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 652,667 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,951,733 | -10,000 | 0.05 | -0.00 | 2016-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,924,926 | -10,000 | 1.14 | -0.00 | 2016-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,504,391 | -20,000 | 0.17 | -0.00 | 2016-06-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,416,930 | -40,000 | 0.07 | -0.00 | 2016-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,942,000 | -82,000 | 0.11 | -0.00 | 2016-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,095,328 | -180,000 | 0.23 | -0.00 | 2016-06-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,048,400 | -196,000 | 0.33 | -0.00 | 2016-06-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,565,731 | -300,000 | 0.09 | -0.00 | 2016-06-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,510,000 | -300,000 | 0.46 | -0.00 | 2016-06-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,400,624 | -332,000 | 2.13 | -0.01 | 2016-06-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -340,000 | -0.01 | 2016-06-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,015,141 | -372,000 | 3.69 | -0.01 | 2016-06-07 |
| 20 | Total changed named holdings | 1,047,960,588 | 30,000 | 17.02 | 0.00 | ||
| 226 | Unchanged named holdings | 2,837,019,319 | 0 | 46.09 | 0.00 | ||
| 246 | Total named holdings | 3,884,979,907 | 30,000 | 63.11 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,015,731 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 3,887,995,638 | 30,000 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,890,743 | -30,000 | 36.84 | -0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,128,000 |
| Turnover | 393,036 |
| Average price | 0.126 |
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