Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,862,400 | 151,000 | 3.87 | 0.01 | 2020-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | 89,000 | 0.13 | 0.01 | 2020-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,713,000 | 35,000 | 6.05 | 0.00 | 2020-07-30 |
| 4 | C00093 | BNP PARIBAS | 170,602,700 | 15,000 | 12.04 | 0.00 | 2020-07-30 |
| 5 | B01427 | TSE'S SECURITIES LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2020-07-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,789,000 | 10,000 | 0.27 | 0.00 | 2020-07-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,928,000 | 8,000 | 0.35 | 0.00 | 2020-07-30 |
| 8 | C00010 | CITIBANK N.A. | 208,149,100 | 5,000 | 14.69 | 0.00 | 2020-07-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,876,000 | 4,000 | 1.33 | 0.00 | 2020-07-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2020-07-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2020-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,447,000 | 2,000 | 0.60 | 0.00 | 2020-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,239,000 | -1,000 | 0.44 | -0.00 | 2020-07-30 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2020-07-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -2,000 | 0.02 | -0.00 | 2020-07-30 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-30 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2020-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,083,000 | -6,000 | 0.92 | -0.00 | 2020-07-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,000 | -8,000 | 0.05 | -0.00 | 2020-07-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-07-30 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-07-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,562,000 | -11,000 | 1.94 | -0.00 | 2020-07-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 503,000 | -20,000 | 0.04 | -0.00 | 2020-07-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -20,000 | 0.10 | -0.00 | 2020-07-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,103,718 | -26,000 | 5.58 | -0.00 | 2020-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | -30,000 | 0.21 | -0.00 | 2020-07-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,341,000 | -56,000 | 0.09 | -0.00 | 2020-07-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | -58,000 | 0.07 | -0.00 | 2020-07-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,498,000 | -73,000 | 0.32 | -0.01 | 2020-07-30 |
| 29 | Total changed named holdings | 696,385,918 | 0 | 49.13 | 0.00 | ||
| 221 | Unchanged named holdings | 720,092,664 | 0 | 50.80 | 0.00 | ||
| 250 | Total named holdings | 1,416,478,582 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 584,000 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 1,417,062,582 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 354,150 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,417,416,732 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 394,000 |
| Turnover | 477,030 |
| Average price | 1.211 |
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