Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,321,000 | 75,000 | 5.91 | 0.01 | 2020-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,774,000 | 50,000 | 0.61 | 0.00 | 2020-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,001 | 36,000 | 0.10 | 0.00 | 2020-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,091,000 | 28,000 | 1.41 | 0.00 | 2020-05-07 |
| 5 | C00093 | BNP PARIBAS | 170,636,449 | 22,000 | 11.95 | 0.00 | 2020-05-07 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 105,000 | 22,000 | 0.01 | 0.00 | 2020-05-07 |
| 7 | B01630 | ANLI SECURITIES LTD | 2,634,000 | 10,000 | 0.18 | 0.00 | 2020-05-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,053,000 | 9,000 | 0.21 | 0.00 | 2020-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | 3,000 | 0.03 | 0.00 | 2020-05-07 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 275,000 | -1,000 | 0.02 | -0.00 | 2020-05-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | -3,000 | 0.07 | -0.00 | 2020-05-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,057,400 | -6,000 | 3.65 | -0.00 | 2020-05-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | -10,000 | 0.26 | -0.00 | 2020-05-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,062,746 | -10,000 | 5.96 | -0.00 | 2020-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,644,000 | -13,000 | 0.96 | -0.00 | 2020-05-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,527,000 | -19,000 | 0.18 | -0.00 | 2020-05-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | -40,000 | 0.21 | -0.00 | 2020-05-07 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2020-05-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,176,278 | -100,000 | 0.43 | -0.01 | 2020-05-07 |
| 20 | B01610 | KGI ASIA LTD | 1,789,000 | -7,237,000 | 0.13 | -0.51 | 2020-05-07 |
| 20 | Total changed named holdings | 460,773,874 | -7,234,000 | 32.28 | -0.51 | ||
| 230 | Unchanged named holdings | 958,603,708 | 0 | 67.16 | 0.00 | ||
| 250 | Total named holdings | 1,419,377,582 | -7,234,000 | 99.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 612,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 1,419,989,582 | -7,234,000 | 99.49 | -0.51 | ||
| Securities not in CCASS | 7,343,150 | 7,234,000 | 0.51 | 0.51 | |||
| Issued securities | 1,427,332,732 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 199,000 |
| Turnover | 160,760 |
| Average price | 0.808 |
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