Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,383,465 | 202,000 | 5.30 | 0.01 | 2022-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,689,000 | 65,000 | 0.90 | 0.00 | 2022-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,126,000 | 64,000 | 0.22 | 0.00 | 2022-07-06 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,065,000 | 50,000 | 0.22 | 0.00 | 2022-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,000 | 44,000 | 0.30 | 0.00 | 2022-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,622,000 | 34,000 | 1.25 | 0.00 | 2022-07-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,906,000 | 25,000 | 0.21 | 0.00 | 2022-07-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | 22,000 | 0.08 | 0.00 | 2022-07-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,417,000 | 20,000 | 0.81 | 0.00 | 2022-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,196,080 | 15,000 | 0.16 | 0.00 | 2022-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,182,007 | 15,000 | 0.73 | 0.00 | 2022-07-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,000 | 13,000 | 0.13 | 0.00 | 2022-07-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 11,000 | 0.03 | 0.00 | 2022-07-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 | |
| 15 | C00010 | CITIBANK N.A. | 207,506,026 | 9,000 | 14.78 | 0.00 | 2022-07-06 | |
| 16 | C00093 | BNP PARIBAS | 170,925,463 | 7,000 | 12.17 | 0.00 | 2022-07-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2022-07-06 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,001 | -16,000 | 0.04 | -0.00 | 2022-07-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,000 | -20,000 | 0.31 | -0.00 | 2022-07-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,231,000 | -27,000 | 3.15 | -0.00 | 2022-07-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,410 | -47,000 | 0.01 | -0.00 | 2022-07-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 681,475 | -54,000 | 0.05 | -0.00 | 2022-07-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,830 | -65,000 | 0.00 | -0.00 | 2022-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 50,906,000 | -376,000 | 3.62 | -0.03 | 2022-07-06 | |
| 27 | Total changed named holdings | 625,203,757 | 0 | 44.52 | 0.00 | |||
| 192 | Unchanged named holdings | 778,743,625 | 0 | 55.45 | 0.00 | |||
| 219 | Total named holdings | 1,403,947,382 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 304,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,404,251,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,404,334,732 | 0 | 100.00 | 0.00 | 6-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,012,000 |
| Turnover | 2,291,810 |
| Average price | 2.265 |
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