Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 178,048,000 | 1,170,000 | 3.69 | 0.02 | 2016-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,542,000 | -4,000 | 0.51 | -0.00 | 2016-06-15 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | -20,000 | 0.01 | -0.00 | 2016-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -46,000 | 0.00 | -0.00 | 2016-06-15 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,632,000 | -100,000 | 0.03 | -0.00 | 2016-06-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,098,000 | -1,000,000 | 0.15 | -0.02 | 2016-06-15 |
| 6 | Total changed named holdings | 212,132,000 | 0 | 4.40 | 0.00 | ||
| 297 | Unchanged named holdings | 1,979,739,337 | 0 | 41.05 | 0.00 | ||
| 303 | Total named holdings | 2,191,871,337 | 0 | 45.45 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,444,000 | 0 | 0.09 | 0.00 | ||
| 355 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,180,000 |
| Turnover | 169,880 |
| Average price | 0.144 |
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