Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01584 | CHIEF SECURITIES LTD | 36,472,000 | 1,000,000 | 0.76 | 0.02 | 2016-03-08 |
| 2 | B01209 | MASON SECURITIES LTD | 6,678,000 | 800,000 | 0.14 | 0.02 | 2016-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,696,000 | 322,000 | 3.68 | 0.01 | 2016-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,840,000 | 260,000 | 0.58 | 0.01 | 2016-03-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,022,000 | 260,000 | 0.04 | 0.01 | 2016-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 240,000 | 0.01 | 0.00 | 2016-03-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2016-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,966,000 | 100,000 | 1.45 | 0.00 | 2016-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,226,000 | 100,000 | 0.56 | 0.00 | 2016-03-08 |
| 10 | B01610 | KGI ASIA LTD | 10,308,000 | 100,000 | 0.21 | 0.00 | 2016-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,174,000 | 78,000 | 0.11 | 0.00 | 2016-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,644,000 | 54,000 | 0.41 | 0.00 | 2016-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,754,000 | -34,000 | 0.85 | -0.00 | 2016-03-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,783,002 | -100,000 | 3.54 | -0.00 | 2016-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,566,000 | -3,280,000 | 0.51 | -0.07 | 2016-03-08 |
| 15 | Total changed named holdings | 620,081,002 | 0 | 12.86 | 0.00 | ||
| 290 | Unchanged named holdings | 1,572,230,335 | 0 | 32.60 | 0.00 | ||
| 305 | Total named holdings | 2,192,311,337 | 0 | 45.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,004,000 | 0 | 0.08 | 0.00 | ||
| 356 | Total securities in CCASS | 2,196,315,337 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 2,626,018,663 | 0 | 54.46 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 3,482,000 |
| Turnover | 557,832 |
| Average price | 0.160 |
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