Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,890,000 | 600,000 | 0.89 | 0.01 | 2023-07-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 42,074,000 | 220,000 | 0.87 | 0.00 | 2023-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,434,000 | 2,000 | 0.03 | 0.00 | 2023-07-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,538,000 | -2,000 | 0.03 | -0.00 | 2023-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,380,000 | -20,000 | 0.34 | -0.00 | 2023-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,278,000 | -270,000 | 0.38 | -0.01 | 2023-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,180,000 | -530,000 | 3.53 | -0.01 | 2023-07-05 |
| 7 | Total changed named holdings | 292,774,000 | 0 | 6.07 | 0.00 | ||
| 216 | Unchanged named holdings | 1,764,384,937 | 0 | 36.58 | 0.00 | ||
| 223 | Total named holdings | 2,057,158,937 | 0 | 42.65 | 0.00 | ||
| 51 | Unnamed Investor Participants | 87,382,000 | 0 | 1.81 | 0.00 | ||
| 274 | Total securities in CCASS | 2,144,540,937 | 0 | 44.46 | 0.00 | ||
| Securities not in CCASS | 2,678,468,063 | 0 | 55.54 | 0.00 | |||
| Issued securities | 4,823,009,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 842,000 |
| Turnover | 39,558 |
| Average price | 0.047 |
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