Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 178,558,000 | 226,000 | 3.70 | 0.00 | 2016-09-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,400,000 | 98,000 | 0.22 | 0.00 | 2016-09-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 37,176,000 | 24,000 | 0.77 | 0.00 | 2016-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,424,000 | 8,000 | 0.84 | 0.00 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -86,000 | 0.00 | -0.00 | 2016-09-07 |
| 6 | C00010 | CITIBANK N.A. | 11,164,000 | -100,000 | 0.23 | -0.00 | 2016-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,895,999 | -170,000 | 0.52 | -0.00 | 2016-09-07 |
| 7 | Total changed named holdings | 302,817,999 | 0 | 6.28 | 0.00 | ||
| 291 | Unchanged named holdings | 1,889,377,338 | 0 | 39.18 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 364,000 |
| Turnover | 45,704 |
| Average price | 0.126 |
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