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	C00033	BANK OF CHINA (HONG KONG) LTD	156,972,000	2,294,000	3.25	0.05	2022-08-19
2	B01904	VALUABLE CAPITAL LTD	1,378,000	50,000	0.03	0.00	2022-08-19
3	C00015	DBS BANK (HONG KONG) LTD	18,846,000	38,000	0.39	0.00	2022-08-19
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	282,000	26,000	0.01	0.00	2022-08-19
5	B01224	MERRILL LYNCH FAR EAST LTD	1,104,000	10,000	0.02	0.00	2022-08-19
6	B01130	BOCI SECURITIES LTD	28,206,000	2,000	0.58	0.00	2022-08-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	196,574,000	-10,000	4.08	-0.00	2022-08-19
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	816,000	-50,000	0.02	-0.00	2022-08-19
9	C00042	CMB WING LUNG BANK LTD	12,116,000	-54,000	0.25	-0.00	2022-08-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,170,000	-108,000	0.69	-0.00	2022-08-19
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,884,000	-112,000	0.04	-0.00	2022-08-19
12	B01438	KINGSTON SECURITIES LTD	120,000	-968,000	0.00	-0.02	2022-08-19
13	B01955	FUTU SECURITIES INTERNATIONAL	15,150,000	-1,118,000	0.31	-0.02	2022-08-19
13		Total changed named holdings	466,618,000	0	9.67	0.00
225		Unchanged named holdings	1,619,290,937	0	33.57	0.00
238		Total named holdings	2,085,908,937	0	43.25	0.00
51		Unnamed Investor Participants	58,586,000	0	1.21	0.00
289		Total securities in CCASS	2,144,494,937	0	44.46	0.00
		Securities not in CCASS	2,678,514,063	0	55.54	0.00
		Issued securities	4,823,009,000	0	100.00	0.00	31-Jul-2022

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