Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 246,000 | 0.04 | 0.01 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,360,000 | 210,000 | 3.82 | 0.00 | 2016-11-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,000 | 200,000 | 0.05 | 0.00 | 2016-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,960,000 | 100,000 | 0.48 | 0.00 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,752,000 | 100,000 | 1.45 | 0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,000 | 92,000 | 0.03 | 0.00 | 2016-11-28 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 798,000 | 62,000 | 0.02 | 0.00 | 2016-11-28 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,062,000 | 4,000 | 0.83 | 0.00 | 2016-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,372,000 | 2,000 | 0.11 | 0.00 | 2016-11-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,196,000 | -2,000 | 0.05 | -0.00 | 2016-11-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,370,000 | -10,000 | 0.24 | -0.00 | 2016-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,352,000 | -10,000 | 0.19 | -0.00 | 2016-11-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,702,000 | -38,000 | 0.04 | -0.00 | 2016-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | -50,000 | 0.02 | -0.00 | 2016-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,725,002 | -94,000 | 3.71 | -0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,804,000 | -100,000 | 0.54 | -0.00 | 2016-11-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,320,000 | -100,000 | 0.07 | -0.00 | 2016-11-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,592,000 | -100,000 | 0.03 | -0.00 | 2016-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,436,000 | -130,000 | 0.63 | -0.00 | 2016-11-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,230,000 | -400,000 | 0.13 | -0.01 | 2016-11-28 |
| 22 | Total changed named holdings | 600,663,002 | 0 | 12.46 | 0.00 | ||
| 275 | Unchanged named holdings | 1,591,568,335 | 0 | 33.00 | 0.00 | ||
| 297 | Total named holdings | 2,192,231,337 | 0 | 45.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,134,000 | 0 | 0.09 | 0.00 | ||
| 346 | Total securities in CCASS | 2,196,365,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,968,663 | 0 | 54.45 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,514,000 |
| Turnover | 235,984 |
| Average price | 0.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy