IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,074,093 | 452,000 | 4.80 | 0.01 | 2015-03-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,176,000 | 300,000 | 0.70 | 0.01 | 2015-03-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,314,000 | 100,000 | 0.34 | 0.00 | 2015-03-24 | |
| 4 | C00093 | BNP PARIBAS | 8,206,000 | -6,000 | 0.17 | -0.00 | 2015-03-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,476,000 | -8,000 | 0.15 | -0.00 | 2015-03-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,112 | -10,000 | 0.01 | -0.00 | 2015-03-24 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -40,000 | 0.01 | -0.00 | 2015-03-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,866,000 | -50,000 | 0.10 | -0.00 | 2015-03-24 | |
| 9 | B01610 | KGI ASIA LTD | 152,516,000 | -60,000 | 3.14 | -0.00 | 2015-03-24 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 360,000 | -72,000 | 0.01 | -0.00 | 2015-03-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,308,893 | -96,000 | 1.41 | -0.00 | 2015-03-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,030,000 | -510,000 | 1.40 | -0.01 | 2015-03-24 | |
| 12 | Total changed named holdings | 593,886,098 | 0 | 12.22 | 0.00 | |||
| 225 | Unchanged named holdings | 1,951,971,062 | 0 | 40.16 | 0.00 | |||
| 237 | Total named holdings | 2,545,857,160 | 0 | 52.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,014,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 2,547,871,160 | 0 | 52.43 | 0.00 | |||
| Securities not in CCASS | 2,312,039,141 | 0 | 47.57 | 0.00 | ||||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 1,096,000 |
| Turnover | 449,870 |
| Average price | 0.410 |
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