IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,188,000 | 438,000 | 0.08 | 0.01 | 2016-09-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,810,000 | 400,000 | 0.03 | 0.01 | 2016-09-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,364,525 | 380,000 | 0.43 | 0.01 | 2016-09-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 122,812,529 | 200,000 | 2.00 | 0.00 | 2016-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,603,142 | 126,000 | 4.25 | 0.00 | 2016-09-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,037,733 | 100,000 | 0.05 | 0.00 | 2016-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,782,855 | 78,000 | 0.82 | 0.00 | 2016-09-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,518,666 | 50,000 | 0.09 | 0.00 | 2016-09-01 |
| 9 | C00010 | CITIBANK N.A. | 44,985,786 | 2,000 | 0.73 | 0.00 | 2016-09-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,985,052 | -2,000 | 0.60 | -0.00 | 2016-09-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,265,958 | -48,000 | 2.12 | -0.00 | 2016-09-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,634,395 | -50,000 | 0.42 | -0.00 | 2016-09-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,469,731 | -136,000 | 0.09 | -0.00 | 2016-09-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,268,391 | -260,000 | 0.23 | -0.00 | 2016-09-01 |
| 16 | C00093 | BNP PARIBAS | 70,330,150 | -274,000 | 1.14 | -0.00 | 2016-09-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 65,821,313 | -300,000 | 1.07 | -0.00 | 2016-09-01 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800,000 | -700,000 | 0.01 | -0.01 | 2016-09-01 |
| 18 | Total changed named holdings | 871,678,226 | 0 | 14.16 | 0.00 | ||
| 231 | Unchanged named holdings | 3,013,279,681 | 0 | 48.95 | 0.00 | ||
| 249 | Total named holdings | 3,884,957,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 3,888,003,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,882,743 | 0 | 36.84 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,024,000 |
| Turnover | 322,496 |
| Average price | 0.159 |
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