Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B02037 | KAI YIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2022-08-05 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2022-08-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,719,000 | 7,000 | 0.12 | 0.00 | 2022-08-05 |
| 5 | C00093 | BNP PARIBAS | 170,976,080 | 4,000 | 12.20 | 0.00 | 2022-08-05 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2022-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,102,000 | 3,000 | 0.15 | 0.00 | 2022-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,988 | -1,000 | 0.04 | -0.00 | 2022-08-05 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2022-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,122,000 | -4,000 | 3.58 | -0.00 | 2022-08-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 287,000 | -5,000 | 0.02 | -0.00 | 2022-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | -7,000 | 0.04 | -0.00 | 2022-08-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,996,007 | -9,000 | 0.71 | -0.00 | 2022-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,087,000 | -17,000 | 0.86 | -0.00 | 2022-08-05 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -39,000 | -0.00 | 2022-08-05 | |
| 15 | Total changed named holdings | 248,698,075 | 0 | 17.75 | 0.00 | ||
| 205 | Unchanged named holdings | 1,151,980,307 | 0 | 82.22 | 0.00 | ||
| 220 | Total named holdings | 1,400,678,382 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 1,400,994,382 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 83,350 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,401,077,732 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 244,000 |
| Turnover | 510,640 |
| Average price | 2.093 |
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