IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,580 | 124,000 | 0.02 | 0.01 | 2019-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,043,000 | 60,000 | 1.38 | 0.00 | 2019-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,934,001 | 50,000 | 7.06 | 0.00 | 2019-10-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 49,000 | 0.02 | 0.00 | 2019-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,358,952 | 28,000 | 0.60 | 0.00 | 2019-10-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2019-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | 20,000 | 0.04 | 0.00 | 2019-10-30 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 15,000 | 0.00 | 0.00 | 2019-10-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 557,000 | 8,000 | 0.03 | 0.00 | 2019-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 6,000 | 0.05 | 0.00 | 2019-10-30 |
| 11 | C00010 | CITIBANK N.A. | 5,430,000 | 5,000 | 0.29 | 0.00 | 2019-10-30 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2019-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 3,000 | 0.02 | 0.00 | 2019-10-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,184,000 | 2,000 | 0.17 | 0.00 | 2019-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,032,000 | 1,000 | 4.30 | 0.00 | 2019-10-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-10-30 |
| 19 | C00093 | BNP PARIBAS | 231,000 | -1,000 | 0.01 | -0.00 | 2019-10-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2019-10-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2019-10-30 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 437,000 | -3,000 | 0.02 | -0.00 | 2019-10-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,000 | -3,000 | 0.09 | -0.00 | 2019-10-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,000 | -4,000 | 0.05 | -0.00 | 2019-10-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 861,000 | -5,000 | 0.05 | -0.00 | 2019-10-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | -5,000 | 0.02 | -0.00 | 2019-10-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | -9,000 | 0.03 | -0.00 | 2019-10-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2019-10-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,504,000 | -17,000 | 0.72 | -0.00 | 2019-10-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,000 | -20,000 | 0.02 | -0.00 | 2019-10-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2019-10-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,006,021 | -28,000 | 0.21 | -0.00 | 2019-10-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -32,000 | 0.02 | -0.00 | 2019-10-30 |
| 34 | B01973 | PC SECURITIES LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2019-10-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,417,420 | -71,000 | 0.18 | -0.00 | 2019-10-30 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -117,000 | -0.01 | 2019-10-30 | |
| 36 | Total changed named holdings | 291,803,974 | 1,000 | 15.49 | 0.00 | ||
| 150 | Unchanged named holdings | 91,423,976 | 0 | 4.85 | 0.00 | ||
| 186 | Total named holdings | 383,227,950 | 1,000 | 20.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 383,237,950 | 1,000 | 20.35 | 0.00 | ||
| Securities not in CCASS | 1,500,057,050 | -1,000 | 79.65 | -0.00 | |||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 744,000 |
| Turnover | 2,408,090 |
| Average price | 3.237 |
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