Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,222,000 | 314,000 | 0.38 | 0.01 | 2016-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 35,246,000 | -2,000 | 0.73 | -0.00 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,154,000 | -10,000 | 3.69 | -0.00 | 2016-06-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,964,000 | -300,000 | 0.21 | -0.01 | 2016-06-22 |
| 5 | Total changed named holdings | 241,734,000 | 0 | 5.01 | 0.00 | ||
| 298 | Unchanged named holdings | 1,950,137,337 | 0 | 40.44 | 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 | 2016-06-20 |
| Volume | 314,000 |
| Turnover | 44,882 |
| Average price | 0.143 |
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