Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01130 | BOCI SECURITIES LTD | 75,951,000 | 56,000 | 5.45 | 0.00 | 2024-09-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,407,000 | 13,000 | 0.60 | 0.00 | 2024-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,999 | 1,000 | 0.08 | 0.00 | 2024-09-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,031,044 | -2,000 | 0.72 | -0.00 | 2024-09-05 |
| 6 | C00010 | CITIBANK N.A. | 11,469,622 | -6,000 | 0.82 | -0.00 | 2024-09-05 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -21,000 | 0.01 | -0.00 | 2024-09-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 595,261 | -40,000 | 0.04 | -0.00 | 2024-09-05 |
| 8 | Total changed named holdings | 107,680,926 | 0 | 7.72 | 0.00 | ||
| 185 | Unchanged named holdings | 1,286,124,456 | 0 | 92.24 | 0.00 | ||
| 193 | Total named holdings | 1,393,805,382 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 1,394,125,382 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 137,350 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 72,000 |
| Turnover | 78,920 |
| Average price | 1.096 |
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