Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01610 | KGI ASIA LTD | 40,052,000 | 1,406,000 | 0.83 | 0.03 | 2015-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,420,000 | 978,000 | 1.00 | 0.02 | 2015-06-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,936,000 | 650,000 | 0.08 | 0.01 | 2015-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,666,000 | 510,000 | 3.35 | 0.01 | 2015-06-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,250,000 | 500,000 | 0.13 | 0.01 | 2015-06-10 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 2,970,000 | 500,000 | 0.06 | 0.01 | 2015-06-10 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,830,000 | 400,000 | 0.10 | 0.01 | 2015-06-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,712,000 | 200,000 | 0.28 | 0.00 | 2015-06-10 | |
| 9 | B01416 | VC BROKERAGE LTD | 2,446,000 | 200,000 | 0.05 | 0.00 | 2015-06-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,866,000 | 150,000 | 0.16 | 0.00 | 2015-06-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,652,000 | 148,000 | 0.45 | 0.00 | 2015-06-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,200,000 | 122,000 | 0.69 | 0.00 | 2015-06-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,346,000 | 120,000 | 0.17 | 0.00 | 2015-06-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,540,000 | 120,000 | 0.43 | 0.00 | 2015-06-10 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2015-06-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,832,000 | 86,000 | 1.47 | 0.00 | 2015-06-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,460,000 | 80,000 | 0.30 | 0.00 | 2015-06-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,664,168 | 80,000 | 3.04 | 0.00 | 2015-06-10 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 9,734,000 | 60,000 | 0.20 | 0.00 | 2015-06-10 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,408,000 | 50,000 | 0.05 | 0.00 | 2015-06-10 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 38,000 | 0.01 | 0.00 | 2015-06-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 33,982,000 | 30,000 | 0.70 | 0.00 | 2015-06-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,776,000 | 26,000 | 0.74 | 0.00 | 2015-06-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,830,000 | 20,000 | 0.04 | 0.00 | 2015-06-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | 18,000 | 0.03 | 0.00 | 2015-06-10 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 | |
| 27 | C00010 | CITIBANK N.A. | 28,280,479 | 2,000 | 0.59 | 0.00 | 2015-06-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,720,000 | -6,000 | 0.08 | -0.00 | 2015-06-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | -16,000 | 0.03 | -0.00 | 2015-06-10 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-06-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,276,000 | -38,000 | 0.65 | -0.00 | 2015-06-10 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2015-06-10 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,870,000 | -84,000 | 0.23 | -0.00 | 2015-06-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,560,000 | -90,000 | 0.09 | -0.00 | 2015-06-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -96,000 | 0.01 | -0.00 | 2015-06-10 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,424,000 | -110,000 | 0.07 | -0.00 | 2015-06-10 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,000 | -142,000 | 0.03 | -0.00 | 2015-06-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,794,000 | -150,000 | 0.31 | -0.00 | 2015-06-10 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 994,000 | -150,000 | 0.02 | -0.00 | 2015-06-10 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,852,000 | -200,000 | 0.35 | -0.00 | 2015-06-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,801 | -350,000 | 0.01 | -0.01 | 2015-06-10 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,218,000 | -1,000,000 | 0.13 | -0.02 | 2015-06-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 22,034,000 | -3,980,000 | 0.46 | -0.08 | 2015-06-10 | |
| 44 | Total changed named holdings | 843,084,448 | 8,000 | 17.48 | 0.00 | |||
| 268 | Unchanged named holdings | 1,670,870,082 | 0 | 34.65 | 0.00 | |||
| 312 | Total named holdings | 2,513,954,530 | 8,000 | 52.13 | 0.00 | |||
| 56 | Unnamed Investor Participants | 4,412,000 | 0 | 0.09 | 0.00 | |||
| 368 | Total securities in CCASS | 2,518,366,530 | 8,000 | 52.22 | 0.00 | |||
| Securities not in CCASS | 2,303,967,470 | -8,000 | 47.78 | -0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 9,824,000 |
| Turnover | 3,444,060 |
| Average price | 0.351 |
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