Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,122,000 | 734,000 | 0.38 | 0.02 | 2017-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,412,000 | 160,000 | 3.74 | 0.00 | 2017-07-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,466,000 | 2,000 | 0.11 | 0.00 | 2017-07-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | -102,000 | 0.01 | -0.00 | 2017-07-27 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 0 | -734,000 | -0.02 | 2017-07-27 | |
| 6 | Total changed named holdings | 204,352,000 | 0 | 4.24 | 0.00 | ||
| 282 | Unchanged named holdings | 1,964,469,337 | 0 | 40.74 | 0.00 | ||
| 288 | Total named holdings | 2,168,821,337 | 0 | 44.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 27,648,000 | 0 | 0.57 | 0.00 | ||
| 338 | Total securities in CCASS | 2,196,469,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,864,663 | 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 | 2017-07-25 |
| Volume | 202,000 |
| Turnover | 29,436 |
| Average price | 0.146 |
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