Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00093 | BNP PARIBAS | 171,127,399 | 12,000 | 12.27 | 0.00 | 2023-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,021,090 | 10,000 | 5.09 | 0.00 | 2023-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 207,757,649 | 5,000 | 14.90 | 0.00 | 2023-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | 5,000 | 0.05 | 0.00 | 2023-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 53,175,000 | 2,000 | 3.81 | 0.00 | 2023-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,023,036 | 1,000 | 5.74 | 0.00 | 2023-04-26 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,000 | 0.00 | -0.00 | 2023-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,418,000 | -27,000 | 3.11 | -0.00 | 2023-04-26 | |
| 8 | Total changed named holdings | 627,210,174 | 0 | 44.99 | 0.00 | |||
| 204 | Unchanged named holdings | 766,638,208 | 0 | 54.99 | 0.00 | |||
| 212 | Total named holdings | 1,393,848,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 47,000 |
| Turnover | 73,200 |
| Average price | 1.557 |
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