Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01584 | CHIEF SECURITIES LTD | 33,282,000 | 260,000 | 0.69 | 0.01 | 2017-06-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,464,000 | 254,000 | 0.45 | 0.01 | 2017-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,080,000 | 198,000 | 1.41 | 0.00 | 2017-06-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,596,000 | 100,000 | 0.20 | 0.00 | 2017-06-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,674,000 | 100,000 | 0.10 | 0.00 | 2017-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,048,000 | 72,000 | 0.56 | 0.00 | 2017-06-05 |
| 7 | C00010 | CITIBANK N.A. | 11,894,000 | 56,000 | 0.25 | 0.00 | 2017-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,138,000 | 30,000 | 0.40 | 0.00 | 2017-06-05 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,518,000 | 10,000 | 0.24 | 0.00 | 2017-06-05 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,598,000 | 6,000 | 0.16 | 0.00 | 2017-06-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,496,000 | -2,000 | 0.84 | -0.00 | 2017-06-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,000 | -10,000 | 0.03 | -0.00 | 2017-06-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 914,000 | -18,000 | 0.02 | -0.00 | 2017-06-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2017-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,606,000 | -300,000 | 3.77 | -0.01 | 2017-06-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,573,002 | -766,000 | 3.72 | -0.02 | 2017-06-05 |
| 18 | Total changed named holdings | 619,723,002 | 0 | 12.85 | 0.00 | ||
| 271 | Unchanged named holdings | 1,572,486,335 | 0 | 32.61 | 0.00 | ||
| 289 | Total named holdings | 2,192,209,337 | 0 | 45.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,126,000 | 0 | 0.09 | 0.00 | ||
| 336 | Total securities in CCASS | 2,196,335,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,998,663 | 0 | 54.45 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,098,000 |
| Turnover | 250,548 |
| Average price | 0.119 |
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