CCASS holding changes

Integrated Waste Solutions Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00923	2010-03-31			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,984,000	4,258,000	0.81	0.09	2016-01-29
2	B01997	SUNCORP SECURITIES LTD	1,400,000	700,000	0.03	0.01	2016-01-29
3	B01695	DAH SING SECURITIES LTD	6,318,000	46,000	0.13	0.00	2016-01-29
4	B01955	FUTU SECURITIES INTERNATIONAL	524,000	8,000	0.01	0.00	2016-01-29
5	C00093	BNP PARIBAS	548,000	2,000	0.01	0.00	2016-01-29
6	B01130	BOCI SECURITIES LTD	27,680,000	-2,000	0.57	-0.00	2016-01-29
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,466,000	-64,000	0.09	-0.00	2016-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	177,970,000	-230,000	3.69	-0.00	2016-01-29
9	B01721	HUA NAN SECURITIES (HK) LTD	300,000	-700,000	0.01	-0.01	2016-01-29
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,474,000	-4,018,000	0.13	-0.08	2016-01-29
10		Total changed named holdings	264,664,000	0	5.49	0.00
304		Unchanged named holdings	2,254,914,530	0	46.76	0.00
314		Total named holdings	2,519,578,530	0	52.25	0.00
54		Unnamed Investor Participants	4,132,000	0	0.09	0.00
368		Total securities in CCASS	2,523,710,530	0	52.33	0.00
		Securities not in CCASS	2,298,623,470	0	47.67	0.00
		Issued securities	4,822,334,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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