IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,293,607 | 890,000 | 6.64 | 0.01 | 2017-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,755,056 | 270,000 | 0.50 | 0.00 | 2017-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 34,218,391 | 230,000 | 0.48 | 0.00 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,710 | 114,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,927,269 | 110,000 | 0.10 | 0.00 | 2017-12-28 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,226,666 | 100,000 | 0.09 | 0.00 | 2017-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,501,593 | 100,000 | 0.22 | 0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,770,000 | 94,000 | 0.28 | 0.00 | 2017-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,256,192 | 90,000 | 0.51 | 0.00 | 2017-12-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,532,667 | 68,000 | 0.12 | 0.00 | 2017-12-28 |
| 11 | B01610 | KGI ASIA LTD | 153,067,465 | 60,000 | 2.16 | 0.00 | 2017-12-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,985,999 | 50,000 | 0.21 | 0.00 | 2017-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,620,340 | 40,000 | 5.49 | 0.00 | 2017-12-28 |
| 14 | C00010 | CITIBANK N.A. | 53,353,731 | 30,000 | 0.75 | 0.00 | 2017-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,888 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,596,127 | 20,000 | 0.50 | 0.00 | 2017-12-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,416,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,506,255 | -30,000 | 2.70 | -0.00 | 2017-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 137,707,718 | -50,000 | 1.94 | -0.00 | 2017-12-28 |
| 20 | B01141 | FE SECURITIES LTD | 1,798,000 | -86,000 | 0.03 | -0.00 | 2017-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,028,124 | -100,000 | 0.45 | -0.00 | 2017-12-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,335,463 | -106,000 | 0.40 | -0.00 | 2017-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,527,657 | -120,000 | 0.29 | -0.00 | 2017-12-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,054,398 | -276,000 | 0.09 | -0.00 | 2017-12-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 5,514,000 | -622,000 | 0.08 | -0.01 | 2017-12-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 34,303,994 | -800,000 | 0.48 | -0.01 | 2017-12-28 |
| 27 | Total changed named holdings | 1,742,861,310 | 0 | 24.57 | 0.00 | ||
| 253 | Unchanged named holdings | 3,140,774,136 | 0 | 44.28 | 0.00 | ||
| 280 | Total named holdings | 4,883,635,446 | 0 | 68.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,345,065 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 4,885,980,511 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 2,207,405,870 | 0 | 31.12 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,768,000 |
| Turnover | 694,878 |
| Average price | 0.251 |
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