Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,467,400 | 159,000 | 3.26 | 0.01 | 2020-02-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,395,000 | 90,000 | 1.22 | 0.01 | 2020-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,177,538 | 65,000 | 5.62 | 0.00 | 2020-02-03 | |
| 4 | C00093 | BNP PARIBAS | 170,693,970 | 39,000 | 11.96 | 0.00 | 2020-02-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,549,000 | 20,000 | 0.18 | 0.00 | 2020-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,937,000 | 15,000 | 0.91 | 0.00 | 2020-02-03 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | 11,000 | 0.04 | 0.00 | 2020-02-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 10,000 | 0.15 | 0.00 | 2020-02-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2020-02-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,720,000 | 6,000 | 0.26 | 0.00 | 2020-02-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 4,000 | 0.10 | 0.00 | 2020-02-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,000 | 2,000 | 0.02 | 0.00 | 2020-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,849,000 | 2,000 | 0.27 | 0.00 | 2020-02-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,778,000 | 2,000 | 0.19 | 0.00 | 2020-02-03 | |
| 16 | C00010 | CITIBANK N.A. | 202,843,685 | 1,000 | 14.21 | 0.00 | 2020-02-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,895,693 | 1,000 | 1.53 | 0.00 | 2020-02-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,000 | -1,000 | 0.07 | -0.00 | 2020-02-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,000 | -5,000 | 0.14 | -0.00 | 2020-02-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,659,000 | -6,000 | 0.54 | -0.00 | 2020-02-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -6,000 | 0.03 | -0.00 | 2020-02-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,000 | -10,000 | 0.06 | -0.00 | 2020-02-03 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 897,000 | -10,000 | 0.06 | -0.00 | 2020-02-03 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,000 | -14,000 | 0.01 | -0.00 | 2020-02-03 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,000 | -21,000 | 0.01 | -0.00 | 2020-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,760,000 | -30,000 | 0.33 | -0.00 | 2020-02-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,629 | -39,000 | 0.01 | -0.00 | 2020-02-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,897,000 | -40,000 | 1.32 | -0.00 | 2020-02-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,834,474 | -46,000 | 2.51 | -0.00 | 2020-02-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,258,347 | -52,000 | 1.00 | -0.00 | 2020-02-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,133,000 | -69,000 | 0.15 | -0.00 | 2020-02-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,811,000 | -70,000 | 0.27 | -0.00 | 2020-02-03 | |
| 35 | Total changed named holdings | 663,090,736 | 0 | 46.46 | 0.00 | |||
| 217 | Unchanged named holdings | 763,545,846 | 0 | 53.49 | 0.00 | |||
| 252 | Total named holdings | 1,426,636,582 | 0 | 99.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 592,000 | 0 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 1,427,228,582 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 104,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,427,332,732 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 945,000 |
| Turnover | 1,087,890 |
| Average price | 1.151 |
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