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 2010-07-02 to 2010-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,736,309 | 26,000 | 11.07 | 0.01 | 2010-07-05 | |
| 2 | C00093 | BNP PARIBAS | 17,531,000 | 8,000 | 5.43 | 0.00 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,018,897 | 3,500 | 0.32 | 0.00 | 2010-07-05 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,142 | 500 | 0.00 | 0.00 | 2010-07-05 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,000 | -2,000 | 0.22 | -0.00 | 2010-07-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2010-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2010-07-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,266,025 | -12,000 | 28.28 | -0.00 | 2010-07-05 | |
| 11 | Total changed named holdings | 146,387,373 | 5,000 | 45.36 | 0.00 | |||
| 104 | Unchanged named holdings | 22,379,672 | 0 | 6.93 | 0.00 | |||
| 115 | Total named holdings | 168,767,045 | 5,000 | 52.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 297,000 | 0 | 0.09 | 0.00 | |||
| 136 | Total securities in CCASS | 169,064,045 | 5,000 | 52.39 | 0.00 | |||
| Securities not in CCASS | 153,655,455 | -5,000 | 47.61 | -0.00 | ||||
| Issued securities | 322,719,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 62,500 |
| Turnover | 845,380 |
| Average price | 13.526 |
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