IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,697,000 | 38,000 | 0.89 | 0.00 | 2020-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 17,000 | 0.04 | 0.00 | 2020-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 4,000 | 0.05 | 0.00 | 2020-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,776,236 | 3,000 | 7.32 | 0.00 | 2020-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2020-08-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,794,000 | -3,000 | 0.10 | -0.00 | 2020-08-06 |
| 7 | C00093 | BNP PARIBAS | 141,000 | -5,000 | 0.01 | -0.00 | 2020-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | -5,000 | 0.02 | -0.00 | 2020-08-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2020-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,021 | -16,000 | 0.11 | -0.00 | 2020-08-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,370,044 | -21,000 | 4.11 | -0.00 | 2020-08-06 |
| 11 | Total changed named holdings | 238,235,301 | 0 | 12.65 | 0.00 | ||
| 134 | Unchanged named holdings | 382,094,303 | 0 | 20.29 | 0.00 | ||
| 145 | Total named holdings | 620,329,604 | 0 | 32.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 620,396,604 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 1,262,898,396 | 0 | 67.06 | 0.00 | |||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 80,000 |
| Turnover | 211,960 |
| Average price | 2.650 |
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