Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01659 | CHEER UNION SECURITIES LTD | 2,518,000 | 964,000 | 0.05 | 0.02 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,793,002 | 210,000 | 3.71 | 0.00 | 2017-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,910,000 | 52,000 | 0.29 | 0.00 | 2017-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,746,000 | 22,000 | 0.06 | 0.00 | 2017-06-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,704,000 | 8,000 | 0.30 | 0.00 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,202 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,448,000 | -2,000 | 0.11 | -0.00 | 2017-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,800,000 | -20,000 | 0.06 | -0.00 | 2017-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,418,000 | -30,000 | 0.59 | -0.00 | 2017-06-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,104,000 | -86,000 | 0.09 | -0.00 | 2017-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,546,000 | -100,000 | 0.30 | -0.00 | 2017-06-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2017-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,336,000 | -100,000 | 0.26 | -0.00 | 2017-06-19 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -106,000 | 0.00 | -0.00 | 2017-06-19 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,034,000 | -150,000 | 0.02 | -0.00 | 2017-06-19 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,574,000 | -160,000 | 0.14 | -0.00 | 2017-06-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,354,000 | -210,000 | 3.72 | -0.00 | 2017-06-19 |
| 20 | B01610 | KGI ASIA LTD | 14,668,000 | -300,000 | 0.30 | -0.01 | 2017-06-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,010,000 | -300,000 | 0.41 | -0.01 | 2017-06-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,910,000 | -420,000 | 0.66 | -0.01 | 2017-06-19 |
| 22 | Total changed named holdings | 535,760,204 | -836,000 | 11.11 | -0.02 | ||
| 264 | Unchanged named holdings | 1,650,453,133 | 0 | 34.23 | 0.00 | ||
| 286 | Total named holdings | 2,186,213,337 | -836,000 | 45.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,124,000 | 836,000 | 0.21 | 0.02 | ||
| 334 | Total securities in CCASS | 2,196,337,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,996,663 | 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 | 2017-06-15 |
| Volume | 2,364,000 |
| Turnover | 333,426 |
| Average price | 0.141 |
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