IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 26,642,525 | 50,000 | 0.43 | 0.00 | 2016-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,300,266 | 10,000 | 0.10 | 0.00 | 2016-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,553,120 | 10,000 | 1.54 | 0.00 | 2016-06-22 |
| 4 | B01340 | LEHIN SECURITIES LTD | 230,120 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,660,855 | -4,000 | 1.64 | -0.00 | 2016-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,618,408 | -20,000 | 4.77 | -0.00 | 2016-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,595,141 | -44,000 | 3.68 | -0.00 | 2016-06-22 |
| 7 | Total changed named holdings | 748,600,435 | 0 | 12.16 | 0.00 | ||
| 239 | Unchanged named holdings | 3,136,359,472 | 0 | 50.95 | 0.00 | ||
| 246 | Total named holdings | 3,884,959,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 3,888,005,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,880,743 | 0 | 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 | 2016-06-20 |
| Volume | 70,000 |
| Turnover | 8,400 |
| Average price | 0.120 |
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