Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,512,000 | 160,000 | 0.32 | 0.00 | 2023-10-09 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 682,000 | 68,000 | 0.01 | 0.00 | 2023-10-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 42,944,000 | 64,000 | 0.89 | 0.00 | 2023-10-09 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | 20,000 | 0.01 | 0.00 | 2023-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2023-10-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,528,000 | -2,000 | 0.03 | -0.00 | 2023-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,000 | -2,000 | 0.04 | -0.00 | 2023-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,882,000 | -10,000 | 1.10 | -0.00 | 2023-10-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,542,000 | -300,000 | 0.03 | -0.01 | 2023-10-09 |
| 9 | Total changed named holdings | 117,654,000 | 0 | 2.44 | 0.00 | ||
| 212 | Unchanged named holdings | 1,940,020,937 | 0 | 40.22 | 0.00 | ||
| 221 | Total named holdings | 2,057,674,937 | 0 | 42.66 | 0.00 | ||
| 48 | Unnamed Investor Participants | 86,878,000 | 0 | 1.80 | 0.00 | ||
| 269 | Total securities in CCASS | 2,144,552,937 | 0 | 44.47 | 0.00 | ||
| Securities not in CCASS | 2,678,456,063 | 0 | 55.53 | 0.00 | |||
| Issued securities | 4,823,009,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 576,000 |
| Turnover | 21,192 |
| Average price | 0.037 |
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