Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 16,714,000 | 132,000 | 0.35 | 0.00 | 2017-11-07 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 32,000 | 0.00 | 0.00 | 2017-11-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,648,000 | 20,000 | 0.14 | 0.00 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,885,002 | 20,000 | 3.75 | 0.00 | 2017-11-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,532,000 | 6,000 | 0.11 | 0.00 | 2017-11-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | -20,000 | 0.05 | -0.00 | 2017-11-07 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,062,000 | -30,000 | 0.50 | -0.00 | 2017-11-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-11-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,914,000 | -200,000 | 3.65 | -0.00 | 2017-11-07 |
| 11 | Total changed named holdings | 412,415,002 | 0 | 8.55 | 0.00 | ||
| 273 | Unchanged named holdings | 1,740,555,335 | 0 | 36.09 | 0.00 | ||
| 284 | Total named holdings | 2,152,970,337 | 0 | 44.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 43,952,000 | 0 | 0.91 | 0.00 | ||
| 336 | Total securities in CCASS | 2,196,922,337 | 0 | 45.56 | 0.00 | ||
| Securities not in CCASS | 2,625,636,663 | 0 | 54.44 | 0.00 | |||
| Issued securities | 4,822,559,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 294,000 |
| Turnover | 45,270 |
| Average price | 0.154 |
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