Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01130 | BOCI SECURITIES LTD | 55,633,000 | 240,000 | 3.99 | 0.02 | 2023-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | 39,000 | 0.08 | 0.00 | 2023-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,106,000 | 20,000 | 3.09 | 0.00 | 2023-06-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2023-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,416,906 | 2,000 | 0.10 | 0.00 | 2023-06-07 |
| 6 | C00093 | BNP PARIBAS | 170,693,399 | -7,000 | 12.24 | -0.00 | 2023-06-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -8,000 | 0.02 | -0.00 | 2023-06-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2023-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,959,080 | -18,000 | 0.14 | -0.00 | 2023-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,830 | -31,000 | 0.03 | -0.00 | 2023-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,059,000 | -32,000 | 1.15 | -0.00 | 2023-06-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,000 | -39,000 | 0.12 | -0.00 | 2023-06-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,367,090 | -68,000 | 5.12 | -0.00 | 2023-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,344 | -92,000 | 0.11 | -0.01 | 2023-06-07 |
| 14 | Total changed named holdings | 365,301,649 | 0 | 26.20 | 0.00 | ||
| 197 | Unchanged named holdings | 1,028,542,733 | 0 | 73.77 | 0.00 | ||
| 211 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,394,164,382 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 98,350 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 506,000 |
| Turnover | 718,160 |
| Average price | 1.419 |
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