IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,866,021 | 45,000 | 0.15 | 0.00 | 2021-05-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,760,000 | 39,000 | 0.09 | 0.00 | 2021-05-14 |
| 3 | C00093 | BNP PARIBAS | 63,890 | 27,000 | 0.00 | 0.00 | 2021-05-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 598,000 | 21,000 | 0.03 | 0.00 | 2021-05-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | 7,000 | 0.05 | 0.00 | 2021-05-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 2,000 | 0.05 | 0.00 | 2021-05-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 783 | 83 | 0.00 | 0.00 | 2021-05-14 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -1,000 | 0.02 | -0.00 | 2021-05-14 |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-05-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,827,000 | -9,000 | 0.47 | -0.00 | 2021-05-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,000 | -10,000 | 0.85 | -0.00 | 2021-05-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | -14,000 | 0.01 | -0.00 | 2021-05-14 |
| 15 | B01500 | D.J. SECURITIES LTD | 0 | -17,000 | -0.00 | 2021-05-14 | |
| 16 | C00010 | CITIBANK N.A. | 404,038,000 | -19,000 | 21.45 | -0.00 | 2021-05-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,640,480 | -31,000 | 1.84 | -0.00 | 2021-05-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,013,798 | -44,083 | 46.04 | -0.00 | 2021-05-14 |
| 18 | Total changed named holdings | 1,338,262,972 | 0 | 71.06 | 0.00 | ||
| 121 | Unchanged named holdings | 419,876,419 | 0 | 22.29 | 0.00 | ||
| 139 | Total named holdings | 1,758,139,391 | 0 | 93.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,758,194,391 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 125,100,609 | 0 | 6.64 | 0.00 | |||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 248,083 |
| Turnover | 514,159 |
| Average price | 2.073 |
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