Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01868 | JIMEI SECURITIES LTD | 2,806,000 | 100,000 | 0.06 | 0.00 | 2017-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,652,000 | 28,000 | 1.42 | 0.00 | 2017-07-17 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,462,000 | -2,000 | 0.11 | -0.00 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,062,000 | -24,000 | 0.77 | -0.00 | 2017-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,500,000 | -40,000 | 0.63 | -0.00 | 2017-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,214,000 | -98,000 | 0.21 | -0.00 | 2017-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,187,002 | -124,000 | 3.67 | -0.00 | 2017-07-17 |
| 10 | Total changed named holdings | 332,691,002 | -154,000 | 6.90 | -0.00 | ||
| 278 | Unchanged named holdings | 1,836,870,335 | 0 | 38.09 | 0.00 | ||
| 288 | Total named holdings | 2,169,561,337 | -154,000 | 44.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 26,930,000 | 154,000 | 0.56 | 0.00 | ||
| 338 | Total securities in CCASS | 2,196,491,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,842,663 | 0 | 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 | 2017-07-13 |
| Volume | 274,000 |
| Turnover | 39,452 |
| Average price | 0.144 |
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