Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,918,000 | 50,000 | 1.14 | 0.00 | 2023-05-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,000 | 50,000 | 0.09 | 0.00 | 2023-05-11 | |
| 3 | C00093 | BNP PARIBAS | 171,163,399 | 30,000 | 12.28 | 0.00 | 2023-05-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 53,469,000 | 23,000 | 3.83 | 0.00 | 2023-05-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,874,000 | 15,000 | 0.78 | 0.00 | 2023-05-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,807,044 | 13,000 | 0.78 | 0.00 | 2023-05-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | 12,000 | 0.10 | 0.00 | 2023-05-11 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2023-05-11 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-05-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2023-05-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,338,000 | -5,000 | 3.11 | -0.00 | 2023-05-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -8,000 | 0.04 | -0.00 | 2023-05-11 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,697,977 | -14,000 | 3.28 | -0.00 | 2023-05-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,000 | -30,000 | 0.12 | -0.00 | 2023-05-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,000 | -52,000 | 0.27 | -0.00 | 2023-05-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,050,090 | -101,000 | 5.10 | -0.01 | 2023-05-11 | |
| 16 | Total changed named holdings | 431,299,510 | 1,000 | 30.93 | 0.00 | |||
| 196 | Unchanged named holdings | 962,544,872 | 0 | 69.04 | 0.00 | |||
| 212 | Total named holdings | 1,393,844,382 | 1,000 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | -1,000 | 0.02 | -0.00 | |||
| 225 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 324,000 |
| Turnover | 506,860 |
| Average price | 1.564 |
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