Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,000 | 60,000 | 0.11 | 0.00 | 2024-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,790,000 | 48,000 | 5.08 | 0.00 | 2024-05-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,386,000 | 40,000 | 0.24 | 0.00 | 2024-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,485,044 | 28,000 | 0.75 | 0.00 | 2024-05-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2024-05-08 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2024-05-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,772,840 | 9,000 | 4.79 | 0.00 | 2024-05-08 |
| 8 | C00010 | CITIBANK N.A. | 12,179,622 | 7,722 | 0.87 | 0.00 | 2024-05-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41 | -722 | 0.00 | -0.00 | 2024-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,169,000 | -1,000 | 1.16 | -0.00 | 2024-05-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,259,000 | -7,000 | 0.09 | -0.00 | 2024-05-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-05-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2024-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,442,000 | -26,000 | 2.90 | -0.00 | 2024-05-08 |
| 15 | C00093 | BNP PARIBAS | 170,884,399 | -69,000 | 12.26 | -0.00 | 2024-05-08 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,191,000 | -79,000 | 0.80 | -0.01 | 2024-05-08 |
| 16 | Total changed named holdings | 405,427,946 | 0 | 29.08 | 0.00 | ||
| 182 | Unchanged named holdings | 988,416,436 | 0 | 70.89 | 0.00 | ||
| 198 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 625,722 |
| Turnover | 643,813 |
| Average price | 1.029 |
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