IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,512,000 | 176,000 | 0.08 | 0.01 | 2021-12-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,235,000 | 43,000 | 3.57 | 0.00 | 2021-12-03 |
| 3 | B01606 | EWARTON SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,537,000 | 3,000 | 0.13 | 0.00 | 2021-12-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2021-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,647,588 | -3,000 | 67.73 | -0.00 | 2021-12-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,611,021 | -4,000 | 0.19 | -0.00 | 2021-12-03 |
| 8 | C00010 | CITIBANK N.A. | 8,356,348 | -7,000 | 0.44 | -0.00 | 2021-12-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,775,000 | -7,000 | 0.47 | -0.00 | 2021-12-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2021-12-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -10,000 | 0.05 | -0.00 | 2021-12-03 |
| 12 | C00093 | BNP PARIBAS | 62,615 | -26,000 | 0.00 | -0.00 | 2021-12-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,834,480 | -78,000 | 1.74 | -0.00 | 2021-12-03 |
| 14 | B01610 | KGI ASIA LTD | 556,000 | -80,000 | 0.03 | -0.00 | 2021-12-03 |
| 14 | Total changed named holdings | 1,402,380,052 | 0 | 74.46 | 0.00 | ||
| 118 | Unchanged named holdings | 353,870,339 | 0 | 18.79 | 0.00 | ||
| 132 | Total named holdings | 1,756,250,391 | 0 | 93.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,947,000 | 0 | 0.10 | 0.00 | ||
| 138 | Total securities in CCASS | 1,758,197,391 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 125,097,609 | 0 | 6.64 | 0.00 | |||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 301,000 |
| Turnover | 604,040 |
| Average price | 2.007 |
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