Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 71,986,000 | 418,000 | 1.49 | 0.01 | 2016-07-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,606,000 | 260,000 | 0.03 | 0.01 | 2016-07-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,700,000 | 220,000 | 0.22 | 0.00 | 2016-07-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,694,000 | 150,000 | 0.12 | 0.00 | 2016-07-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,594,000 | 100,000 | 0.53 | 0.00 | 2016-07-05 | |
| 6 | C00010 | CITIBANK N.A. | 11,348,000 | 52,000 | 0.24 | 0.00 | 2016-07-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,020,000 | 14,000 | 3.69 | 0.00 | 2016-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,456,000 | 10,000 | 0.84 | 0.00 | 2016-07-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,246,000 | 2,000 | 0.11 | 0.00 | 2016-07-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,048,000 | -10,000 | 0.39 | -0.00 | 2016-07-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,502,000 | -40,000 | 0.51 | -0.00 | 2016-07-05 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2016-07-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,421,002 | -304,000 | 3.51 | -0.01 | 2016-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,102,000 | -396,000 | 0.23 | -0.01 | 2016-07-05 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,026,000 | -426,000 | 0.04 | -0.01 | 2016-07-05 | |
| 15 | Total changed named holdings | 577,139,002 | 0 | 11.97 | 0.00 | |||
| 287 | Unchanged named holdings | 1,614,732,335 | 0 | 33.48 | 0.00 | |||
| 302 | Total named holdings | 2,191,871,337 | 0 | 45.45 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,444,000 | 0 | 0.09 | 0.00 | |||
| 354 | Total securities in CCASS | 2,196,315,337 | 0 | 45.54 | 0.00 | |||
| Securities not in CCASS | 2,626,018,663 | 0 | 54.46 | 0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,304,000 |
| Turnover | 164,712 |
| Average price | 0.126 |
Copyright & disclaimer, Privacy policy