Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00074 | DEUTSCHE BANK AG | 1,670,722 | 916,000 | 0.12 | 0.06 | 2019-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,517,000 | 220,000 | 3.12 | 0.02 | 2019-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,425,131 | 171,000 | 1.29 | 0.01 | 2019-10-22 |
| 4 | C00093 | BNP PARIBAS | 290,798,664 | 163,000 | 20.37 | 0.01 | 2019-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,000 | 125,000 | 0.06 | 0.01 | 2019-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,298,410 | 59,000 | 5.77 | 0.00 | 2019-10-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,173,000 | 30,000 | 0.15 | 0.00 | 2019-10-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 881,000 | 30,000 | 0.06 | 0.00 | 2019-10-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,921,000 | 20,000 | 0.27 | 0.00 | 2019-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,014,000 | 20,000 | 0.91 | 0.00 | 2019-10-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,000 | 20,000 | 0.10 | 0.00 | 2019-10-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,912,000 | 14,000 | 1.32 | 0.00 | 2019-10-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2019-10-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,738,000 | 9,000 | 0.19 | 0.00 | 2019-10-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,740,000 | -2,000 | 2.99 | -0.00 | 2019-10-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,091,000 | -5,000 | 0.29 | -0.00 | 2019-10-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,713,099 | -6,000 | 0.12 | -0.00 | 2019-10-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,574,000 | -10,000 | 2.00 | -0.00 | 2019-10-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,150 | -17,000 | 0.00 | -0.00 | 2019-10-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,275 | -436,000 | 0.01 | -0.03 | 2019-10-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,896,999 | -1,331,000 | 0.97 | -0.09 | 2019-10-22 |
| 21 | Total changed named holdings | 572,888,450 | 0 | 40.14 | 0.00 | ||
| 238 | Unchanged named holdings | 853,042,132 | 0 | 59.76 | 0.00 | ||
| 259 | Total named holdings | 1,425,930,582 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 1,426,498,582 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 834,150 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,427,332,732 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 1,108,000 |
| Turnover | 1,458,180 |
| Average price | 1.316 |
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