Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,000 | 3,435,000 | 0.16 | 0.14 | 2011-12-08 |
| 2 | B01868 | JIMEI SECURITIES LTD | 29,240,000 | -250,000 | 1.21 | -0.01 | 2011-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,144 | -782,000 | 0.01 | -0.03 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,897,870 | -2,653,000 | 11.73 | -0.11 | 2011-12-08 |
| 4 | Total changed named holdings | 316,089,014 | -250,000 | 13.11 | -0.01 | ||
| 298 | Unchanged named holdings | 1,569,847,986 | 0 | 65.11 | 0.00 | ||
| 302 | Total named holdings | 1,885,937,000 | -250,000 | 78.22 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,436,000 | 0 | 0.10 | 0.00 | ||
| 359 | Total securities in CCASS | 1,888,373,000 | -250,000 | 78.32 | -0.01 | ||
| Securities not in CCASS | 522,794,000 | 250,000 | 21.68 | 0.01 | |||
| 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 date | 2011-12-06 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy