IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,434,952 | 153,000 | 0.66 | 0.01 | 2019-12-09 |
| 2 | C00010 | CITIBANK N.A. | 5,448,000 | 128,000 | 0.29 | 0.01 | 2019-12-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 693,000 | 50,000 | 0.04 | 0.00 | 2019-12-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | 30,000 | 0.06 | 0.00 | 2019-12-09 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | 30,000 | 0.01 | 0.00 | 2019-12-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2019-12-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2019-12-09 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 30,000 | 0.02 | 0.00 | 2019-12-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,102,000 | 26,000 | 0.75 | 0.00 | 2019-12-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-12-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 18,000 | 0.03 | 0.00 | 2019-12-09 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 329,000 | 16,000 | 0.02 | 0.00 | 2019-12-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2019-12-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | 11,000 | 0.02 | 0.00 | 2019-12-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,425,021 | 10,000 | 0.18 | 0.00 | 2019-12-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2019-12-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 381,000 | 5,000 | 0.02 | 0.00 | 2019-12-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | 3,000 | 0.15 | 0.00 | 2019-12-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2019-12-09 |
| 20 | B01885 | HAFOO SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2019-12-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2019-12-09 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2019-12-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2019-12-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,025,100 | -3,000 | 4.30 | -0.00 | 2019-12-09 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-12-09 | |
| 26 | C00093 | BNP PARIBAS | 81,000 | -8,000 | 0.00 | -0.00 | 2019-12-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2019-12-09 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-12-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,000 | -11,000 | 0.04 | -0.00 | 2019-12-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,000 | -18,000 | 0.03 | -0.00 | 2019-12-09 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2019-12-09 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -30,000 | -0.00 | 2019-12-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,699,000 | -80,000 | 1.36 | -0.00 | 2019-12-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,147,900 | -104,000 | 3.57 | -0.01 | 2019-12-09 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,474,000 | -139,000 | 0.24 | -0.01 | 2019-12-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,531,001 | -172,000 | 7.20 | -0.01 | 2019-12-09 |
| 36 | Total changed named holdings | 359,592,974 | 0 | 19.09 | 0.00 | ||
| 143 | Unchanged named holdings | 23,634,976 | 0 | 1.25 | 0.00 | ||
| 179 | Total named holdings | 383,227,950 | 0 | 20.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 383,237,950 | 0 | 20.35 | 0.00 | ||
| Securities not in CCASS | 1,500,057,050 | 0 | 79.65 | 0.00 | |||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-05 |
| Volume | 704,000 |
| Turnover | 1,882,140 |
| Average price | 2.673 |
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