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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,776,000	310,000	0.39	0.01	2017-10-30
2	C00010	CITIBANK N.A.	10,788,000	44,000	0.22	0.00	2017-10-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	180,891,002	34,000	3.75	0.00	2017-10-30
4	C00015	DBS BANK (HONG KONG) LTD	5,534,000	-2,000	0.11	-0.00	2017-10-30
5	B01868	JIMEI SECURITIES LTD	1,786,000	-34,000	0.04	-0.00	2017-10-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,702,000	-60,000	0.06	-0.00	2017-10-30
7	B01284	HANG SENG SECURITIES LTD	67,834,000	-100,000	1.41	-0.00	2017-10-30
8	B01727	ICBC (ASIA) SECURITIES LTD	19,512,000	-294,000	0.40	-0.01	2017-10-30
8		Total changed named holdings	307,823,002	-102,000	6.38	-0.00
276		Unchanged named holdings	1,845,771,335	0	38.28	0.00
284		Total named holdings	2,153,594,337	-102,000	44.66	0.00
52		Unnamed Investor Participants	43,026,000	102,000	0.89	0.00
336		Total securities in CCASS	2,196,620,337	0	45.55	0.00
		Securities not in CCASS	2,625,713,663	0	54.45	0.00
		Issued securities	4,822,334,000	0	100.00	0.00	2017-09-30

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

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