Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,894,000 | 200,000 | 0.25 | 0.00 | 2016-04-25 | |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2016-04-25 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2016-04-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,446,000 | 72,000 | 0.74 | 0.00 | 2016-04-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,924,000 | 10,000 | 0.21 | 0.00 | 2016-04-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,596,000 | 8,000 | 0.26 | 0.00 | 2016-04-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,922,000 | -2,000 | 0.06 | -0.00 | 2016-04-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,384,000 | -20,000 | 0.34 | -0.00 | 2016-04-25 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,772,000 | -20,000 | 0.10 | -0.00 | 2016-04-25 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 492,000 | -48,000 | 0.01 | -0.00 | 2016-04-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,506,000 | -200,000 | 0.18 | -0.00 | 2016-04-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,078,000 | -200,000 | 0.17 | -0.00 | 2016-04-25 | |
| 12 | Total changed named holdings | 112,004,000 | 0 | 2.32 | 0.00 | |||
| 293 | Unchanged named holdings | 2,080,371,337 | 0 | 43.14 | 0.00 | |||
| 305 | Total named holdings | 2,192,375,337 | 0 | 45.46 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,944,000 | 0 | 0.08 | 0.00 | |||
| 356 | Total securities in CCASS | 2,196,319,337 | 0 | 45.54 | 0.00 | |||
| Securities not in CCASS | 2,626,014,663 | 0 | 54.46 | 0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 710,000 |
| Turnover | 112,964 |
| Average price | 0.159 |
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