Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,271,144 | 6,134,000 | 0.26 | 0.25 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 79,934,299 | -1,171,813 | 3.32 | -0.05 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,771,870 | -4,962,187 | 11.48 | -0.21 | 2011-12-14 |
| 3 | Total changed named holdings | 362,977,313 | 0 | 15.05 | 0.00 | ||
| 299 | Unchanged named holdings | 1,523,213,677 | 0 | 63.17 | 0.00 | ||
| 302 | Total named holdings | 1,886,190,990 | 0 | 78.23 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,436,000 | 0 | 0.10 | 0.00 | ||
| 359 | Total securities in CCASS | 1,888,626,990 | 0 | 78.33 | 0.00 | ||
| Securities not in CCASS | 522,540,010 | 0 | 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 date | 2011-12-12 |
| Volume | 0 |
| Turnover | 0 |
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