Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01659 | CHEER UNION SECURITIES LTD | 13,670,000 | 352,000 | 0.28 | 0.01 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,964,000 | 170,000 | 3.75 | 0.00 | 2017-08-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,332,000 | -2,000 | 0.19 | -0.00 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,312,000 | -20,000 | 1.38 | -0.00 | 2017-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,466,000 | -200,000 | 0.57 | -0.00 | 2017-08-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,800,000 | -300,000 | 0.12 | -0.01 | 2017-08-14 |
| 6 | Total changed named holdings | 303,544,000 | 0 | 6.29 | 0.00 | ||
| 279 | Unchanged named holdings | 1,863,155,337 | 0 | 38.64 | 0.00 | ||
| 285 | Total named holdings | 2,166,699,337 | 0 | 44.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,770,000 | 0 | 0.62 | 0.00 | ||
| 335 | 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 | 2017-08-10 |
| Volume | 552,000 |
| Turnover | 78,040 |
| Average price | 0.141 |
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