CCASS holding changes

Integrated Waste Solutions Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	181,412,000	1,000,000	3.76	0.02	2017-07-31
2	B01659	CHEER UNION SECURITIES LTD	12,632,000	94,000	0.26	0.00	2017-07-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,226,000	12,000	0.21	0.00	2017-07-31
4	C00042	CMB WING LUNG BANK LTD	9,402,000	-2,000	0.19	-0.00	2017-07-31
5	B01184	QUAM SECURITIES LTD	3,954,000	-10,000	0.08	-0.00	2017-07-31
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,520,000	-100,000	0.07	-0.00	2017-07-31
7	B01130	BOCI SECURITIES LTD	23,262,000	-194,000	0.48	-0.00	2017-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	175,811,002	-800,000	3.65	-0.02	2017-07-31
8		Total changed named holdings	420,219,002	0	8.71	0.00
280		Unchanged named holdings	1,748,602,335	0	36.26	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	2017-07-31

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

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