Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,208,033 | 472,034 | 0.44 | 0.01 | 2017-07-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 30,540,000 | 100,000 | 0.63 | 0.00 | 2017-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 94,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 16,456,000 | 24,000 | 0.34 | 0.00 | 2017-07-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,464,000 | 2,000 | 0.11 | 0.00 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,972,000 | -100,000 | 3.73 | -0.00 | 2017-07-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,482,000 | -100,000 | 0.38 | -0.00 | 2017-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,168 | -468,034 | 0.00 | -0.01 | 2017-07-14 |
| 8 | Total changed named holdings | 272,297,201 | 24,000 | 5.65 | 0.00 | ||
| 280 | Unchanged named holdings | 1,897,418,136 | 0 | 39.35 | 0.00 | ||
| 288 | Total named holdings | 2,169,715,337 | 24,000 | 44.99 | 0.00 | ||
| 48 | Unnamed Investor Participants | 26,776,000 | 0 | 0.56 | 0.00 | ||
| 336 | Total securities in CCASS | 2,196,491,337 | 24,000 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,842,663 | -24,000 | 54.45 | -0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 200,000 |
| Turnover | 28,116 |
| Average price | 0.141 |
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