CCASS holding changes

Integrated Waste Solutions Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00923	2010-03-31			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	184,586,000	1,700,000	3.83	0.04	2020-03-27
2	C00042	CMB WING LUNG BANK LTD	11,252,000	320,000	0.23	0.01	2020-03-27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	362,000	6,000	0.01	0.00	2020-03-27
4	C00093	BNP PARIBAS	448,000	-10,000	0.01	-0.00	2020-03-27
5	B01224	MERRILL LYNCH FAR EAST LTD	936,000	-14,000	0.02	-0.00	2020-03-27
6	C00015	DBS BANK (HONG KONG) LTD	18,756,000	-36,000	0.39	-0.00	2020-03-27
7	B01284	HANG SENG SECURITIES LTD	68,932,000	-40,000	1.43	-0.00	2020-03-27
8	B01955	FUTU SECURITIES INTERNATIONAL	2,800,000	-48,000	0.06	-0.00	2020-03-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	169,128,000	-100,000	3.51	-0.00	2020-03-27
10	B01584	CHIEF SECURITIES LTD	37,418,000	-190,000	0.78	-0.00	2020-03-27
11	B01585	SINO GRADE SECURITIES LTD	1,828,000	-200,000	0.04	-0.00	2020-03-27
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,300,000	-388,000	0.38	-0.01	2020-03-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,452,000	-1,000,000	0.71	-0.02	2020-03-27
13		Total changed named holdings	549,198,000	0	11.39	0.00
254		Unchanged named holdings	1,588,290,337	0	32.93	0.00
267		Total named holdings	2,137,488,337	0	44.32	0.00
51		Unnamed Investor Participants	58,778,000	0	1.22	0.00
318		Total securities in CCASS	2,196,266,337	0	45.54	0.00
		Securities not in CCASS	2,626,742,663	0	54.46	0.00
		Issued securities	4,823,009,000	0	100.00	0.00	29-Feb-2020

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