INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02387 | 2004-12-07 | 2010-10-13 | 2010-11-01 |
CCASS holding changes from 2010-01-25 to 2010-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,000 | 44,000 | 0.15 | 0.01 | 2010-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,470,242 | 34,000 | 30.04 | 0.01 | 2010-01-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 1,000 | 0.26 | 0.00 | 2010-01-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2010-01-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 953,978 | -1,000 | 0.30 | -0.00 | 2010-01-26 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-26 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.04 | -0.00 | 2010-01-26 | |
| 8 | B01173 | RIFA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 148,226 | -5,000 | 0.05 | -0.00 | 2010-01-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | -6,000 | 0.02 | -0.00 | 2010-01-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.07 | -0.00 | 2010-01-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 146,326 | -51,000 | 0.05 | -0.02 | 2010-01-26 | |
| 12 | Total changed named holdings | 99,511,772 | 0 | 30.99 | 0.00 | |||
| 109 | Unchanged named holdings | 68,226,273 | 0 | 21.25 | 0.00 | |||
| 121 | Total named holdings | 167,738,045 | 0 | 52.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 295,000 | 0 | 0.09 | 0.00 | |||
| 142 | Total securities in CCASS | 168,033,045 | 0 | 52.33 | 0.00 | |||
| Securities not in CCASS | 153,097,455 | 0 | 47.67 | 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 | 2010-01-22 |
| Volume | 185,000 |
| Turnover | 2,221,080 |
| Average price | 12.006 |
Copyright & disclaimer, Privacy policy