Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | C00010 | CITIBANK N.A. | 11,669,622 | 200,000 | 0.84 | 0.01 | 2024-09-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 76,297,000 | 184,000 | 5.47 | 0.01 | 2024-09-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,000 | 1,000 | 0.25 | 0.00 | 2024-09-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,097,346 | 1,000 | 5.74 | 0.00 | 2024-09-13 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,000 | -1,000 | 0.04 | -0.00 | 2024-09-13 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2024-09-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,189,000 | -20,000 | 0.09 | -0.00 | 2024-09-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,877,840 | -20,000 | 4.72 | -0.00 | 2024-09-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | -52,000 | 0.07 | -0.00 | 2024-09-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,138,000 | -60,000 | 1.16 | -0.00 | 2024-09-13 | |
| 11 | C00093 | BNP PARIBAS | 170,649,399 | -73,000 | 12.24 | -0.01 | 2024-09-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | -150,000 | 0.02 | -0.01 | 2024-09-13 | |
| 12 | Total changed named holdings | 427,387,207 | 0 | 30.65 | 0.00 | |||
| 181 | Unchanged named holdings | 966,417,965 | 0 | 69.31 | 0.00 | |||
| 193 | Total named holdings | 1,393,805,172 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 1,394,125,172 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 137,560 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 371,000 |
| Turnover | 389,490 |
| Average price | 1.050 |
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