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 2010-09-07 to 2010-09-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,557,800 | 274,000 | 3.56 | 0.08 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,900 | 153,000 | 0.64 | 0.05 | 2010-09-08 | |
| 3 | B01645 | SELINA & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,000 | 1,000 | 0.48 | 0.00 | 2010-09-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,581 | -738 | 0.00 | -0.00 | 2010-09-08 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,405,560 | -2,000 | 2.59 | -0.00 | 2010-09-08 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 588,613 | -8,262 | 0.18 | -0.00 | 2010-09-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 462,326 | -25,000 | 0.14 | -0.01 | 2010-09-08 | |
| 11 | C00010 | CITIBANK N.A. | 8,392,632 | -27,000 | 2.59 | -0.01 | 2010-09-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,252 | -30,000 | 0.03 | -0.01 | 2010-09-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,917,928 | -143,000 | 24.33 | -0.04 | 2010-09-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,621,640 | -186,000 | 2.04 | -0.06 | 2010-09-08 | |
| 14 | Total changed named holdings | 118,698,232 | 6,000 | 36.59 | 0.00 | |||
| 81 | Unchanged named holdings | 52,852,766 | 0 | 16.29 | 0.00 | |||
| 95 | Total named holdings | 171,550,998 | 6,000 | 52.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 180,000 | 0 | 0.06 | 0.00 | |||
| 108 | Total securities in CCASS | 171,730,998 | 6,000 | 52.94 | 0.00 | |||
| Securities not in CCASS | 152,657,502 | -6,000 | 47.06 | -0.00 | ||||
| Issued securities | 324,388,500 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 531,262 |
| Turnover | 12,381,939 |
| Average price | 23.307 |
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