Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00010 | CITIBANK N.A. | 11,274,000 | 124,000 | 0.23 | 0.00 | 2016-08-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,330,000 | 70,000 | 0.55 | 0.00 | 2016-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,766,000 | 10,000 | 0.24 | 0.00 | 2016-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,582,000 | 10,000 | 0.84 | 0.00 | 2016-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -52,000 | 0.01 | -0.00 | 2016-08-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,742,000 | -72,000 | 0.06 | -0.00 | 2016-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 36,226,000 | -90,000 | 0.75 | -0.00 | 2016-08-19 |
| 7 | Total changed named holdings | 129,500,000 | 0 | 2.69 | 0.00 | ||
| 291 | Unchanged named holdings | 2,062,695,337 | 0 | 42.77 | 0.00 | ||
| 298 | Total named holdings | 2,192,195,337 | 0 | 45.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,134,000 | 0 | 0.09 | 0.00 | ||
| 347 | Total securities in CCASS | 2,196,329,337 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 2,626,004,663 | 0 | 54.46 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 214,000 |
| Turnover | 27,240 |
| Average price | 0.127 |
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