IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01904 | VALUABLE CAPITAL LTD | 11,996,933 | 3,692,000 | 0.14 | 0.04 | 2024-04-05 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 193,672,966 | 2,378,000 | 2.27 | 0.03 | 2024-04-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,733,459 | 1,000,000 | 0.51 | 0.01 | 2024-04-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,426,000 | 100,000 | 0.08 | 0.00 | 2024-04-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,315,866 | 40,000 | 3.44 | 0.00 | 2024-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,797,592 | -110,000 | 0.95 | -0.00 | 2024-04-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,062,126 | -162,000 | 1.00 | -0.00 | 2024-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,777,223 | -246,000 | 7.25 | -0.00 | 2024-04-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,193,333 | -2,000,000 | 2.65 | -0.02 | 2024-04-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,497,731 | -4,692,000 | 0.36 | -0.06 | 2024-04-05 |
| 10 | Total changed named holdings | 1,589,473,229 | 0 | 18.66 | 0.00 | ||
| 219 | Unchanged named holdings | 2,491,955,380 | 0 | 29.25 | 0.00 | ||
| 229 | Total named holdings | 4,081,428,609 | 0 | 47.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,694,264 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 4,084,122,873 | 0 | 47.94 | 0.00 | ||
| Securities not in CCASS | 4,435,534,384 | 0 | 52.06 | 0.00 | |||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 2,518,000 |
| Turnover | 297,264 |
| Average price | 0.118 |
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