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	B01118	EAST ASIA SECURITIES CO LTD	12,272,000	200,000	0.25	0.00	2016-07-06
2	B01415	TARZAN STOCK & SHARES LTD	752,000	70,000	0.02	0.00	2016-07-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	178,074,000	54,000	3.69	0.00	2016-07-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,508,000	52,000	0.84	0.00	2016-07-06
5	B01284	HANG SENG SECURITIES LTD	72,008,000	22,000	1.49	0.00	2016-07-06
6	B01695	DAH SING SECURITIES LTD	5,624,000	-70,000	0.12	-0.00	2016-07-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,668,000	-140,000	0.53	-0.00	2016-07-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	169,233,002	-188,000	3.51	-0.00	2016-07-06
8		Total changed named holdings	504,139,002	0	10.45	0.00
294		Unchanged named holdings	1,687,732,335	0	35.00	0.00
302		Total named holdings	2,191,871,337	0	45.45	0.00
52		Unnamed Investor Participants	4,444,000	0	0.09	0.00
354		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	2016-06-30

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

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