Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | C00093 | BNP PARIBAS | 171,622,399 | 135,000 | 12.31 | 0.01 | 2023-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,361,000 | 104,000 | 4.62 | 0.01 | 2023-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,811,000 | 6,000 | 1.13 | 0.00 | 2023-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,417,906 | 5,000 | 0.10 | 0.00 | 2023-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,999 | 3,000 | 0.07 | 0.00 | 2023-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,910,000 | 2,000 | 3.08 | 0.00 | 2023-12-19 |
| 7 | B01129 | WOCOM SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-12-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2023-12-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,200,840 | -230,000 | 5.03 | -0.02 | 2023-12-19 |
| 9 | Total changed named holdings | 367,421,144 | 0 | 26.35 | 0.00 | ||
| 192 | Unchanged named holdings | 1,026,423,238 | 0 | 73.62 | 0.00 | ||
| 201 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 336,000 |
| Turnover | 404,660 |
| Average price | 1.204 |
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