Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 2,840,000 | 34,000 | 0.06 | 0.00 | 2017-07-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,168 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,181,002 | -6,000 | 3.67 | -0.00 | 2017-07-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,544,000 | -10,000 | 0.45 | -0.00 | 2017-07-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,050,000 | -12,000 | 0.77 | -0.00 | 2017-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -24,000 | 0.01 | -0.00 | 2017-07-18 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 | |
| 8 | Total changed named holdings | 239,178,170 | -14,000 | 4.96 | -0.00 | |||
| 281 | Unchanged named holdings | 1,930,369,167 | 0 | 40.03 | 0.00 | |||
| 289 | Total named holdings | 2,169,547,337 | -14,000 | 44.99 | 0.00 | |||
| 50 | Unnamed Investor Participants | 26,944,000 | 14,000 | 0.56 | 0.00 | |||
| 339 | Total securities in CCASS | 2,196,491,337 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 2,625,842,663 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 52,000 |
| Turnover | 7,546 |
| Average price | 0.145 |
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