Integrated Waste Solutions Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:
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CCASS holding changes from 2011-12-05 to 2011-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 285,208,870 1,000,000 11.83 0.04 2011-12-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,883,781 653,000 3.40 0.03 2011-12-06
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,814,000 2,000 0.20 0.00 2011-12-06
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 919,144 -1,653,000 0.04 -0.07 2011-12-06
4 Total changed named holdings 372,825,795 2,000 15.46 0.00
298 Unchanged named holdings 1,513,361,205 0 62.76 0.00
302 Total named holdings 1,886,187,000 2,000 78.23 0.00
57 Unnamed Investor Participants 2,436,000 0 0.10 0.00
359 Total securities in CCASS 1,888,623,000 2,000 78.33 0.00
Securities not in CCASS 522,544,000 -2,000 21.67 -0.00
Issued securities 2,411,167,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-02
Volume0
Turnover0

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