Integrated Waste Solutions Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 996,000 | 20,000 | 0.04 | 0.00 | 2012-09-12 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,940,661 | -20,000 | 11.57 | -0.00 | 2012-09-12 | |
2 | Total changed named holdings | 279,936,661 | 0 | 11.61 | 0.00 | |||
303 | Unchanged named holdings | 1,606,010,329 | 0 | 66.61 | 0.00 | |||
305 | Total named holdings | 1,885,946,990 | 0 | 78.22 | 0.00 | |||
54 | Unnamed Investor Participants | 2,442,000 | 0 | 0.10 | 0.00 | |||
359 | Total securities in CCASS | 1,888,388,990 | 0 | 78.32 | 0.00 | |||
Securities not in CCASS | 522,778,010 | 0 | 21.68 | 0.00 | ||||
Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-09-10 |
Volume | 0 |
Turnover | 0 |
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