Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,327,000 | 34,000 | 0.38 | 0.00 | 2023-07-04 | |
| 2 | C00093 | BNP PARIBAS | 170,777,399 | 16,000 | 12.25 | 0.00 | 2023-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,897,000 | 10,000 | 3.08 | 0.00 | 2023-07-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,028,000 | 10,000 | 1.15 | 0.00 | 2023-07-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,000 | 10,000 | 0.13 | 0.00 | 2023-07-04 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,749 | 9,000 | 0.08 | 0.00 | 2023-07-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,744,044 | 9,000 | 0.77 | 0.00 | 2023-07-04 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 6,000 | 0.05 | 0.00 | 2023-07-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 57,695,000 | 2,000 | 4.14 | 0.00 | 2023-07-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 2,000 | 0.04 | 0.00 | 2023-07-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,969,080 | 1,000 | 0.14 | 0.00 | 2023-07-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,283,000 | -5,000 | 0.09 | -0.00 | 2023-07-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,830 | -14,000 | 0.00 | -0.00 | 2023-07-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,562,000 | -100,000 | 0.76 | -0.01 | 2023-07-04 | |
| 15 | Total changed named holdings | 321,428,102 | 0 | 23.05 | 0.00 | |||
| 195 | Unchanged named holdings | 1,072,396,280 | 0 | 76.91 | 0.00 | |||
| 210 | Total named holdings | 1,393,824,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 1,394,144,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 118,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 145,000 |
| Turnover | 200,690 |
| Average price | 1.384 |
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