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	C00019	THE HONGKONG AND SHANGHAI BANKING	173,844,000	1,100,000	3.60	0.02	2019-05-14
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,442,000	240,000	0.03	0.00	2019-05-14
3	B01224	MERRILL LYNCH FAR EAST LTD	264,000	130,000	0.01	0.00	2019-05-14
4	C00015	DBS BANK (HONG KONG) LTD	17,818,000	6,000	0.37	0.00	2019-05-14
5	B01284	HANG SENG SECURITIES LTD	71,356,000	-6,000	1.48	-0.00	2019-05-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,196,000	-310,000	0.36	-0.01	2019-05-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	174,284,000	-1,160,000	3.61	-0.02	2019-05-14
7		Total changed named holdings	456,204,000	0	9.46	0.00
269		Unchanged named holdings	1,682,286,337	0	34.88	0.00
276		Total named holdings	2,138,490,337	0	44.34	0.00
53		Unnamed Investor Participants	57,724,000	0	1.20	0.00
329		Total securities in CCASS	2,196,214,337	0	45.54	0.00
		Securities not in CCASS	2,626,794,663	0	54.46	0.00
		Issued securities	4,823,009,000	0	100.00	0.00	2019-04-30

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

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