IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,033,220 | 122,000 | 1.16 | 0.00 | 2013-04-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,000 | 40,000 | 0.06 | 0.00 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,335,971 | 40,000 | 7.22 | 0.00 | 2013-04-26 | |
| 4 | B01209 | MASON SECURITIES LTD | 300,000 | 36,000 | 0.01 | 0.00 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,680,000 | 30,000 | 1.48 | 0.00 | 2013-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,514,000 | 30,000 | 0.43 | 0.00 | 2013-04-26 | |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 316,000 | 26,000 | 0.01 | 0.00 | 2013-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,458,000 | 20,000 | 0.22 | 0.00 | 2013-04-26 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,290,180 | 12,000 | 0.10 | 0.00 | 2013-04-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | -6,000 | 0.06 | -0.00 | 2013-04-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,956,000 | -6,000 | 0.09 | -0.00 | 2013-04-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -6,000 | 0.03 | -0.00 | 2013-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | -8,000 | 0.09 | -0.00 | 2013-04-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,572,000 | -12,000 | 0.15 | -0.00 | 2013-04-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 604,000 | -16,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | -20,000 | 0.03 | -0.00 | 2013-04-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -24,000 | 0.01 | -0.00 | 2013-04-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | -30,000 | 0.06 | -0.00 | 2013-04-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,214,000 | -50,000 | 0.07 | -0.00 | 2013-04-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,098,000 | -50,000 | 0.14 | -0.00 | 2013-04-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,288,000 | -56,000 | 0.10 | -0.00 | 2013-04-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,678,000 | -84,000 | 0.64 | -0.00 | 2013-04-26 | |
| 28 | Total changed named holdings | 528,073,371 | 0 | 12.25 | 0.00 | |||
| 228 | Unchanged named holdings | 910,672,689 | 0 | 21.12 | 0.00 | |||
| 256 | Total named holdings | 1,438,746,060 | 0 | 33.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 1,439,858,060 | 0 | 33.40 | 0.00 | |||
| Securities not in CCASS | 2,871,712,241 | 0 | 66.60 | 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 | 2013-04-24 |
| Volume | 772,000 |
| Turnover | 775,740 |
| Average price | 1.005 |
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