IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 346,582,911 | 266,000 | 9.92 | 0.01 | 2012-08-15 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | 100,000 | 0.03 | 0.00 | 2012-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,379,000 | 80,000 | 0.10 | 0.00 | 2012-08-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,128,000 | 50,000 | 0.58 | 0.00 | 2012-08-15 | |
| 5 | B01740 | WIN SECURITIES LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2012-08-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 36,000 | 0.04 | 0.00 | 2012-08-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,986,000 | 30,000 | 1.57 | 0.00 | 2012-08-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 28,594,000 | 30,000 | 0.82 | 0.00 | 2012-08-15 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2012-08-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | 10,000 | 0.09 | 0.00 | 2012-08-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,356,000 | 4,000 | 0.10 | 0.00 | 2012-08-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,000 | 2,000 | 0.07 | 0.00 | 2012-08-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,000 | -2,000 | 0.07 | -0.00 | 2012-08-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,438,828 | -2,000 | 0.76 | -0.00 | 2012-08-15 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | -4,000 | 0.07 | -0.00 | 2012-08-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,726,000 | -6,000 | 0.22 | -0.00 | 2012-08-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,970,000 | -16,000 | 0.09 | -0.00 | 2012-08-15 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 21 | B01610 | KGI ASIA LTD | 6,292,000 | -30,000 | 0.18 | -0.00 | 2012-08-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,000 | -42,000 | 0.07 | -0.00 | 2012-08-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,000 | -50,000 | 0.07 | -0.00 | 2012-08-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,116,000 | -50,000 | 0.49 | -0.00 | 2012-08-15 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,970,000 | -80,000 | 0.06 | -0.00 | 2012-08-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | -150,000 | 0.09 | -0.00 | 2012-08-15 | |
| 27 | C00010 | CITIBANK N.A. | 25,502,782 | -242,000 | 0.73 | -0.01 | 2012-08-15 | |
| 27 | Total changed named holdings | 566,921,521 | 0 | 16.23 | 0.00 | |||
| 216 | Unchanged named holdings | 425,220,479 | 0 | 12.17 | 0.00 | |||
| 243 | Total named holdings | 992,142,000 | 0 | 28.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,952,000 | 0 | 0.06 | 0.00 | |||
| 262 | Total securities in CCASS | 994,094,000 | 0 | 28.45 | 0.00 | |||
| Securities not in CCASS | 2,499,940,301 | 0 | 71.55 | 0.00 | ||||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,058,000 |
| Turnover | 751,000 |
| Average price | 0.710 |
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