CCASS holding changes

Integrated Waste Solutions Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00923	2010-03-31			Docs

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	B01130	BOCI SECURITIES LTD	23,456,000	144,000	0.49	0.00	2017-07-28
2	B01659	CHEER UNION SECURITIES LTD	12,538,000	102,000	0.26	0.00	2017-07-28
3	B01955	FUTU SECURITIES INTERNATIONAL	622,000	42,000	0.01	0.00	2017-07-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,044,000	38,000	0.44	0.00	2017-07-28
5	C00042	CMB WING LUNG BANK LTD	9,404,000	10,000	0.20	0.00	2017-07-28
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	62,000	10,000	0.00	0.00	2017-07-28
7	C00015	DBS BANK (HONG KONG) LTD	5,468,000	2,000	0.11	0.00	2017-07-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,924,000	-8,000	0.39	-0.00	2017-07-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	176,611,002	-340,000	3.66	-0.01	2017-07-28
9		Total changed named holdings	268,129,002	0	5.56	0.00
279		Unchanged named holdings	1,900,692,335	0	39.41	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

These data are not adjusted for splits or bonus issues during the period.

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