IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2022-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,453,588 | 4,000 | 57.58 | 0.00 | 2022-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,021 | 1,000 | 0.13 | 0.00 | 2022-11-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,511,000 | 1,000 | 0.08 | 0.00 | 2022-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,732,000 | -1,000 | 3.60 | -0.00 | 2022-11-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-11-21 | |
| 7 | C00093 | BNP PARIBAS | 90,519 | -2,000 | 0.00 | -0.00 | 2022-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 783,000 | -2,000 | 0.04 | -0.00 | 2022-11-21 |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 321,000 | -2,000 | 0.02 | -0.00 | 2022-11-21 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2022-11-21 |
| 10 | Total changed named holdings | 1,157,630,128 | 0 | 61.47 | 0.00 | ||
| 120 | Unchanged named holdings | 598,640,263 | 0 | 31.79 | 0.00 | ||
| 130 | Total named holdings | 1,756,270,391 | 0 | 93.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,931,000 | 0 | 0.10 | 0.00 | ||
| 133 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-17 |
| Volume | 15,000 |
| Turnover | 34,500 |
| Average price | 2.300 |
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