IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,984,000 | 576,000 | 0.05 | 0.01 | 2013-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,043,220 | 246,000 | 1.11 | 0.01 | 2013-04-10 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,000 | 100,000 | 0.05 | 0.00 | 2013-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,629,971 | 80,000 | 7.27 | 0.00 | 2013-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,920,000 | 68,000 | 0.44 | 0.00 | 2013-04-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,376,000 | 60,000 | 0.17 | 0.00 | 2013-04-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,865,360 | 50,000 | 1.83 | 0.00 | 2013-04-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,554,000 | 26,000 | 0.66 | 0.00 | 2013-04-10 | |
| 9 | C00010 | CITIBANK N.A. | 27,182,962 | 23,000 | 0.63 | 0.00 | 2013-04-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | 20,000 | 0.07 | 0.00 | 2013-04-10 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,000 | 4,000 | 0.13 | 0.00 | 2013-04-10 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,180 | -4,000 | 0.09 | -0.00 | 2013-04-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,126,000 | -10,000 | 0.14 | -0.00 | 2013-04-10 | |
| 16 | B01610 | KGI ASIA LTD | 7,788,000 | -18,000 | 0.18 | -0.00 | 2013-04-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,172,000 | -20,000 | 0.03 | -0.00 | 2013-04-10 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | -30,000 | 0.03 | -0.00 | 2013-04-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -30,000 | 0.02 | -0.00 | 2013-04-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | -40,000 | 0.03 | -0.00 | 2013-04-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,196,000 | -42,000 | 0.14 | -0.00 | 2013-04-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,898,000 | -72,000 | 0.23 | -0.00 | 2013-04-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,796,000 | -86,000 | 1.50 | -0.00 | 2013-04-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,472,000 | -100,000 | 0.38 | -0.00 | 2013-04-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,603 | -214,000 | 0.08 | -0.00 | 2013-04-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -576,000 | 0.00 | -0.01 | 2013-04-10 | |
| 27 | Total changed named holdings | 659,047,296 | 0 | 15.29 | 0.00 | |||
| 227 | Unchanged named holdings | 408,315,864 | 0 | 9.47 | 0.00 | |||
| 254 | Total named holdings | 1,067,363,160 | 0 | 24.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 1,068,475,160 | 0 | 24.78 | 0.00 | |||
| Securities not in CCASS | 3,243,095,141 | 0 | 75.22 | 0.00 | ||||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 5-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 851,000 |
| Turnover | 735,020 |
| Average price | 0.864 |
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