Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,878,000 | 1,652,000 | 0.25 | 0.03 | 2017-08-08 |
| 2 | B01610 | KGI ASIA LTD | 13,758,000 | 1,000,000 | 0.29 | 0.02 | 2017-08-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,000 | 300,000 | 0.03 | 0.01 | 2017-08-08 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 13,318,000 | 274,000 | 0.28 | 0.01 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,186,000 | 60,000 | 3.76 | 0.00 | 2017-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,586,000 | 44,000 | 0.45 | 0.00 | 2017-08-08 |
| 7 | B02054 | BLUEMOUNT SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,168 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,192,000 | -2,000 | 0.15 | -0.00 | 2017-08-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,468,000 | -2,000 | 0.11 | -0.00 | 2017-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,324,000 | -10,000 | 0.19 | -0.00 | 2017-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,041 | -36,000 | 0.03 | -0.00 | 2017-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,602,000 | -44,000 | 0.63 | -0.00 | 2017-08-08 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 3,346,000 | -48,000 | 0.07 | -0.00 | 2017-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,313,002 | -100,000 | 3.64 | -0.00 | 2017-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,630,000 | -220,000 | 0.76 | -0.00 | 2017-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,394,000 | -868,000 | 0.46 | -0.02 | 2017-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 66,336,000 | -2,010,000 | 1.38 | -0.04 | 2017-08-08 |
| 18 | Total changed named holdings | 601,379,211 | 0 | 12.47 | 0.00 | ||
| 268 | Unchanged named holdings | 1,565,464,126 | 0 | 32.46 | 0.00 | ||
| 286 | Total named holdings | 2,166,843,337 | 0 | 44.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,626,000 | 0 | 0.61 | 0.00 | ||
| 336 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,752,000 |
| Turnover | 543,614 |
| Average price | 0.145 |
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