Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,592,000 | 340,000 | 0.18 | 0.01 | 2016-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,601,002 | 248,000 | 3.58 | 0.01 | 2016-03-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,944,000 | 162,000 | 0.16 | 0.00 | 2016-03-29 |
| 4 | B01610 | KGI ASIA LTD | 10,038,000 | 130,000 | 0.21 | 0.00 | 2016-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,626,000 | 118,000 | 0.24 | 0.00 | 2016-03-29 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,160,000 | 100,000 | 0.07 | 0.00 | 2016-03-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,658,000 | 76,000 | 0.18 | 0.00 | 2016-03-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 42,000 | 0.00 | 0.00 | 2016-03-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,000 | 30,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,028,000 | 10,000 | 0.21 | 0.00 | 2016-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,866,000 | -4,000 | 1.45 | -0.00 | 2016-03-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,628,000 | -6,000 | 0.10 | -0.00 | 2016-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,360,000 | -16,000 | 3.64 | -0.00 | 2016-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,782,000 | -26,000 | 0.85 | -0.00 | 2016-03-29 |
| 15 | C00010 | CITIBANK N.A. | 11,459,537 | -40,000 | 0.24 | -0.00 | 2016-03-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -60,000 | 0.01 | -0.00 | 2016-03-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -66,000 | 0.00 | -0.00 | 2016-03-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | -100,000 | 0.03 | -0.00 | 2016-03-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,178,000 | -130,000 | 0.19 | -0.00 | 2016-03-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,582,000 | -252,000 | 0.55 | -0.01 | 2016-03-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,480,000 | -556,000 | 0.76 | -0.01 | 2016-03-29 |
| 21 | Total changed named holdings | 609,948,539 | 0 | 12.65 | 0.00 | ||
| 286 | Unchanged named holdings | 1,582,368,798 | 0 | 32.81 | 0.00 | ||
| 307 | Total named holdings | 2,192,317,337 | 0 | 45.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,004,000 | 0 | 0.08 | 0.00 | ||
| 358 | Total securities in CCASS | 2,196,321,337 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 2,626,012,663 | 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 | 2016-03-23 |
| Volume | 1,284,000 |
| Turnover | 220,566 |
| Average price | 0.172 |
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