IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,412,480 | 80,000 | 0.55 | 0.00 | 2022-10-21 |
| 2 | C00093 | BNP PARIBAS | 256,962 | 2,000 | 0.01 | 0.00 | 2022-10-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,584,000 | 2,000 | 3.59 | 0.00 | 2022-10-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 751,000 | 1,000 | 0.04 | 0.00 | 2022-10-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,379 | -1,000 | 0.01 | -0.00 | 2022-10-21 |
| 7 | B01610 | KGI ASIA LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2022-10-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,021 | -83,000 | 0.13 | -0.00 | 2022-10-21 |
| 8 | Total changed named holdings | 81,876,842 | 0 | 4.35 | 0.00 | ||
| 124 | Unchanged named holdings | 1,674,393,549 | 0 | 88.91 | 0.00 | ||
| 132 | Total named holdings | 1,756,270,391 | 0 | 93.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,931,000 | 0 | 0.10 | 0.00 | ||
| 135 | Total securities in CCASS | 1,758,201,391 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 125,095,609 | 0 | 6.64 | 0.00 | |||
| Issued securities | 1,883,297,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 91,000 |
| Turnover | 173,260 |
| Average price | 1.904 |
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