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 2010-07-12 to 2010-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,110 | 16,000 | 0.10 | 0.00 | 2010-07-13 | |
| 2 | C00093 | BNP PARIBAS | 17,579,000 | 7,000 | 5.44 | 0.00 | 2010-07-13 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 240,226 | 7,000 | 0.07 | 0.00 | 2010-07-13 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 992 | 18 | 0.00 | 0.00 | 2010-07-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,028,800 | -2,018 | 0.32 | -0.00 | 2010-07-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | -3,000 | 0.01 | -0.00 | 2010-07-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 208,326 | -3,000 | 0.06 | -0.00 | 2010-07-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,563,025 | -5,000 | 28.34 | -0.00 | 2010-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,706,309 | -18,000 | 11.05 | -0.01 | 2010-07-13 | |
| 10 | Total changed named holdings | 146,713,788 | 0 | 45.41 | 0.00 | |||
| 104 | Unchanged named holdings | 22,337,257 | 0 | 6.91 | 0.00 | |||
| 114 | Total named holdings | 169,051,045 | 0 | 52.32 | 0.00 | |||
| 21 | Unnamed Investor Participants | 297,000 | 0 | 0.09 | 0.00 | |||
| 135 | Total securities in CCASS | 169,348,045 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 153,746,455 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 323,094,500 | 0 | 100.00 | 0.00 | 6-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 31,018 |
| Turnover | 440,932 |
| Average price | 14.215 |
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