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 2012-12-04 to 2012-12-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,154,000 394,000 0.21 0.02 2012-12-05
2 B01161 UBS SECURITIES HONG KONG LTD 298,000 288,000 0.01 0.01 2012-12-05
3 C00010 CITIBANK N.A. 89,046,299 -288,000 3.69 -0.01 2012-12-05
4 B01686 FIRST SHANGHAI SECURITIES LTD 404,000 -394,000 0.02 -0.02 2012-12-05
4 Total changed named holdings 94,902,299 0 3.94 0.00
302 Unchanged named holdings 1,791,090,691 0 74.28 0.00
306 Total named holdings 1,885,992,990 0 78.22 0.00
53 Unnamed Investor Participants 2,432,000 0 0.10 0.00
359 Total securities in CCASS 1,888,424,990 0 78.32 0.00
Securities not in CCASS 522,742,010 0 21.68 0.00
Issued securities 2,411,167,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-03
Volume0
Turnover0

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