IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 143,156,794 | 174,000 | 1.68 | 0.00 | 2024-06-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,113,459 | 150,000 | 0.52 | 0.00 | 2024-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,788,739 | 100,000 | 0.31 | 0.00 | 2024-06-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2024-06-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,792,000 | -4,000 | 0.07 | -0.00 | 2024-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 147,283,732 | -20,000 | 1.73 | -0.00 | 2024-06-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -70,000 | 0.00 | -0.00 | 2024-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,104,126 | -100,000 | 0.98 | -0.00 | 2024-06-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,851,332 | -100,000 | 0.17 | -0.00 | 2024-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,068,289 | -200,000 | 5.88 | -0.00 | 2024-06-06 |
| 10 | Total changed named holdings | 966,968,471 | 0 | 11.35 | 0.00 | ||
| 215 | Unchanged named holdings | 3,114,460,138 | 0 | 36.56 | 0.00 | ||
| 225 | Total named holdings | 4,081,428,609 | 0 | 47.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,694,264 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 424,000 |
| Turnover | 60,084 |
| Average price | 0.142 |
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