Integrated Waste Solutions Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:
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CCASS holding changes from 2017-03-06 to 2017-03-07

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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 date2017-03-03
Volume1,070,000
Turnover149,682
Average price0.140

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