Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,380,000 | 568,000 | 0.32 | 0.01 | 2017-03-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,690,000 | 500,000 | 0.37 | 0.01 | 2017-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 2,000 | 0.02 | 0.00 | 2017-03-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,702,000 | -2,000 | 0.06 | -0.00 | 2017-03-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,382,000 | -8,000 | 0.26 | -0.00 | 2017-03-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,530,000 | -10,000 | 0.16 | -0.00 | 2017-03-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,850,000 | -50,000 | 0.06 | -0.00 | 2017-03-07 |
| 8 | B01610 | KGI ASIA LTD | 13,470,000 | -1,000,000 | 0.28 | -0.02 | 2017-03-07 |
| 8 | Total changed named holdings | 72,960,000 | 0 | 1.51 | 0.00 | ||
| 285 | Unchanged named holdings | 2,119,213,337 | 0 | 43.95 | 0.00 | ||
| 293 | Total named holdings | 2,192,173,337 | 0 | 45.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,134,000 | 0 | 0.09 | 0.00 | ||
| 342 | Total securities in CCASS | 2,196,307,337 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 2,626,026,663 | 0 | 54.46 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,070,000 |
| Turnover | 149,682 |
| Average price | 0.140 |
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