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 2012-07-06 to 2012-07-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 271,194,061 1,960,000 11.25 0.08 2012-07-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,298,683 40,000 3.21 0.00 2012-07-09
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,207,144 -2,000,000 0.26 -0.08 2012-07-09
3 Total changed named holdings 354,699,888 0 14.71 0.00
301 Unchanged named holdings 1,531,295,102 0 63.51 0.00
304 Total named holdings 1,885,994,990 0 78.22 0.00
57 Unnamed Investor Participants 2,446,000 0 0.10 0.00
361 Total securities in CCASS 1,888,440,990 0 78.32 0.00
Securities not in CCASS 522,726,010 0 21.68 0.00
Issued securities 2,411,167,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-05
Volume0
Turnover0

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