Integrated Waste Solutions Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:
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CCASS holding changes from 2017-08-25 to 2017-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 23,488,000 400,000 0.49 0.01 2017-08-28
2 B01789 HO FUNG SHARES INVESTMENT LTD 563,242 100,000 0.01 0.00 2017-08-28
3 B01275 SANFULL SECURITIES LTD 4,814,000 96,000 0.10 0.00 2017-08-28
4 C00028 NANYANG COMMERCIAL BANK LTD 18,214,000 2,000 0.38 0.00 2017-08-28
5 B01936 MIGHTY BROKERAGE (ASIA) LTD 78,000 -4,000 0.00 -0.00 2017-08-28
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,462,000 -24,000 0.45 -0.00 2017-08-28
7 B01584 CHIEF SECURITIES LTD 30,772,000 -36,000 0.64 -0.00 2017-08-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 179,852,000 -90,000 3.73 -0.00 2017-08-28
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,856,000 -520,000 0.10 -0.01 2017-08-28
9 Total changed named holdings 284,099,242 -76,000 5.89 -0.00
276 Unchanged named holdings 1,879,848,095 0 38.98 0.00
285 Total named holdings 2,163,947,337 -76,000 44.87 0.00
50 Unnamed Investor Participants 32,524,000 78,000 0.67 0.00
335 Total securities in CCASS 2,196,471,337 2,000 45.55 0.00
Securities not in CCASS 2,625,862,663 -2,000 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 date2017-08-24
Volume674,000
Turnover89,244
Average price0.132

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