IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 131,658,000 | 1,456,000 | 1.55 | 0.02 | 2023-11-02 | |
| 2 | B01350 | S. W. WOO & CO LTD | 1,280,000 | 340,000 | 0.02 | 0.00 | 2023-11-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,348,933 | 142,000 | 0.16 | 0.00 | 2023-11-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,958,797 | 90,000 | 0.33 | 0.00 | 2023-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,100 | 90,000 | 0.02 | 0.00 | 2023-11-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,906,000 | -2,000 | 0.05 | -0.00 | 2023-11-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,138,126 | -14,000 | 1.05 | -0.00 | 2023-11-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,917,194 | -100,000 | 1.17 | -0.00 | 2023-11-02 | |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 1,084,000 | -196,000 | 0.01 | -0.00 | 2023-11-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000,000 | -200,000 | 0.18 | -0.00 | 2023-11-02 | |
| 11 | C00010 | CITIBANK N.A. | 422,730,501 | -506,000 | 4.96 | -0.01 | 2023-11-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,723,328 | -1,100,000 | 0.77 | -0.01 | 2023-11-02 | |
| 12 | Total changed named holdings | 873,527,979 | 0 | 10.25 | 0.00 | |||
| 230 | Unchanged named holdings | 3,990,361,698 | 0 | 46.84 | 0.00 | |||
| 242 | Total named holdings | 4,863,889,677 | 0 | 57.09 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,714,264 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 4,866,603,941 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 3,653,053,316 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 2,172,000 |
| Turnover | 194,338 |
| Average price | 0.089 |
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