Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 650,000 | 300,000 | 0.01 | 0.01 | 2021-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,138,000 | 298,000 | 3.38 | 0.01 | 2021-02-09 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 19,048,000 | 88,000 | 0.39 | 0.00 | 2021-02-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,840,000 | -88,000 | 1.39 | -0.00 | 2021-02-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,544,000 | -100,000 | 0.09 | -0.00 | 2021-02-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,992,000 | -500,000 | 0.75 | -0.01 | 2021-02-09 | |
| 7 | Total changed named holdings | 290,652,000 | 0 | 6.03 | 0.00 | |||
| 243 | Unchanged named holdings | 1,847,810,337 | 0 | 38.31 | 0.00 | |||
| 250 | Total named holdings | 2,138,462,337 | 0 | 44.34 | 0.00 | |||
| 50 | Unnamed Investor Participants | 58,778,000 | 0 | 1.22 | 0.00 | |||
| 300 | Total securities in CCASS | 2,197,240,337 | 0 | 45.56 | 0.00 | |||
| Securities not in CCASS | 2,625,768,663 | 0 | 54.44 | 0.00 | ||||
| Issued securities | 4,823,009,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 1,202,000 |
| Turnover | 53,092 |
| Average price | 0.044 |
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