Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01661 | HERMES SECURITIES LTD | 520,000 | 420,000 | 0.02 | 0.02 | 2014-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,512,000 | 280,000 | 0.93 | 0.01 | 2014-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,768,000 | 100,000 | 0.57 | 0.00 | 2014-06-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,769,469 | 100,000 | 0.11 | 0.00 | 2014-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,600 | 50,000 | 0.01 | 0.00 | 2014-06-24 |
| 6 | B01150 | MTF SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,428,000 | 28,000 | 0.18 | 0.00 | 2014-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,634,000 | 20,000 | 0.44 | 0.00 | 2014-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,041 | 20,000 | 0.03 | 0.00 | 2014-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | -8,000 | 0.07 | -0.00 | 2014-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | -10,000 | 0.04 | -0.00 | 2014-06-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -10,000 | 0.09 | -0.00 | 2014-06-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,000 | -20,000 | 0.05 | -0.00 | 2014-06-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,526,000 | -36,000 | 0.27 | -0.00 | 2014-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,304,000 | -40,000 | 0.39 | -0.00 | 2014-06-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,482,000 | -40,000 | 0.43 | -0.00 | 2014-06-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,903,000 | -50,000 | 1.57 | -0.00 | 2014-06-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,000 | -104,000 | 0.08 | -0.00 | 2014-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,304,000 | -110,000 | 0.26 | -0.00 | 2014-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,438,000 | -178,000 | 4.17 | -0.01 | 2014-06-24 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 912,000 | -462,000 | 0.04 | -0.02 | 2014-06-24 |
| 21 | Total changed named holdings | 235,783,110 | 0 | 9.78 | 0.00 | ||
| 302 | Unchanged named holdings | 1,649,661,880 | 0 | 68.42 | 0.00 | ||
| 323 | Total named holdings | 1,885,444,990 | 0 | 78.20 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,560,000 | 0 | 0.11 | 0.00 | ||
| 380 | Total securities in CCASS | 1,888,004,990 | 0 | 78.30 | 0.00 | ||
| Securities not in CCASS | 523,162,010 | 0 | 21.70 | 0.00 | |||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,832,000 |
| Turnover | 777,610 |
| Average price | 0.424 |
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