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 2017-11-28 to 2017-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01773 TOYO SECURITIES ASIA LTD 404,000 60,000 0.01 0.00 2017-11-29
2 C00037 SHANGHAI COMMERCIAL BANK LTD 11,880,000 8,000 0.25 0.00 2017-11-29
3 C00015 DBS BANK (HONG KONG) LTD 5,498,000 6,000 0.11 0.00 2017-11-29
4 B01695 DAH SING SECURITIES LTD 6,988,000 2,000 0.14 0.00 2017-11-29
5 B01584 CHIEF SECURITIES LTD 30,758,000 -6,000 0.64 -0.00 2017-11-29
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,504,000 -70,000 0.43 -0.00 2017-11-29
6 Total changed named holdings 76,032,000 0 1.58 0.00
277 Unchanged named holdings 2,074,616,337 0 43.02 0.00
283 Total named holdings 2,150,648,337 0 44.60 0.00
52 Unnamed Investor Participants 46,536,000 0 0.96 0.00
335 Total securities in CCASS 2,197,184,337 0 45.56 0.00
Securities not in CCASS 2,625,374,663 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 date2017-11-27
Volume106,000
Turnover14,980
Average price0.141

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