Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,348,000 | 1,002,000 | 4.24 | 0.04 | 2014-07-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,884,000 | 428,000 | 0.49 | 0.02 | 2014-07-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 200,000 | 0.02 | 0.01 | 2014-07-03 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 1,494,000 | 200,000 | 0.06 | 0.01 | 2014-07-03 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,108,000 | 200,000 | 0.05 | 0.01 | 2014-07-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,616,000 | 100,000 | 0.23 | 0.00 | 2014-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,850,000 | 90,000 | 0.57 | 0.00 | 2014-07-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,760,000 | 88,000 | 0.16 | 0.00 | 2014-07-03 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 408,000 | 50,000 | 0.02 | 0.00 | 2014-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,213,000 | 48,000 | 1.58 | 0.00 | 2014-07-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,734,000 | 20,000 | 0.07 | 0.00 | 2014-07-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,382,000 | 18,000 | 0.10 | 0.00 | 2014-07-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,118,000 | 14,000 | 0.17 | 0.00 | 2014-07-03 |
| 14 | B01831 | NERICO BROTHERS LTD | 906,000 | 14,000 | 0.04 | 0.00 | 2014-07-03 |
| 15 | B01290 | SPS SECURITIES LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2014-07-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,174,000 | 6,000 | 0.46 | 0.00 | 2014-07-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -2,000 | 0.03 | -0.00 | 2014-07-03 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2014-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,768,000 | -58,000 | 0.16 | -0.00 | 2014-07-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,028,000 | -64,000 | 0.96 | -0.00 | 2014-07-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,380,000 | -84,000 | 0.43 | -0.00 | 2014-07-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,642,000 | -330,000 | 0.44 | -0.01 | 2014-07-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,403,166 | -904,000 | 4.00 | -0.04 | 2014-07-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,190,000 | -1,100,000 | 0.22 | -0.05 | 2014-07-03 |
| 24 | Total changed named holdings | 349,992,166 | -70,000 | 14.52 | -0.00 | ||
| 295 | Unchanged named holdings | 1,535,376,824 | 0 | 63.68 | 0.00 | ||
| 319 | Total named holdings | 1,885,368,990 | -70,000 | 78.19 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,550,000 | -10,000 | 0.11 | -0.00 | ||
| 375 | Total securities in CCASS | 1,887,918,990 | -80,000 | 78.30 | -0.00 | ||
| Securities not in CCASS | 523,248,010 | 80,000 | 21.70 | 0.00 | |||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 2,640,000 |
| Turnover | 1,035,510 |
| Average price | 0.392 |
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