INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02387	2004-12-07	2010-10-13	2010-11-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-12-31 to 2010-01-04

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	C00019	THE HONGKONG AND SHANGHAI BANKING	94,939,241	55,000	29.56	0.02	2010-01-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,204,409	7,000	10.34	0.00	2010-01-04
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	5,000	0.01	0.00	2010-01-04
4	B01433	HING WAI ALLIED SECURITIES LTD	0	-1,000	0.00	-0.00	2010-01-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	396,000	-2,000	0.12	-0.00	2010-01-04
6	C00016	DBS BANK LTD	227,792	-64,000	0.07	-0.02	2010-01-04
6		Total changed named holdings	128,807,442	0	40.11	0.00
114		Unchanged named holdings	35,871,603	0	11.17	0.00
120		Total named holdings	164,679,045	0	51.28	0.00
21		Unnamed Investor Participants	308,000	0	0.10	0.00
141		Total securities in CCASS	164,987,045	0	51.38	0.00
		Securities not in CCASS	156,143,455	0	48.62	0.00
		Issued securities	321,130,500	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

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

Trading date	2009-12-29
Volume	65,000
Turnover	721,200
Average price	11.095

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