IMPRO PRECISION INDUSTRIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    
Stock code:
From
to

CCASS holding changes from 2023-02-27 to 2023-02-28

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 16,704,000 11,000 0.89 0.00 2023-02-28
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 676,000 1,000 0.04 0.00 2023-02-28
3 B01284 HANG SENG SECURITIES LTD 3,060,000 -1,000 0.16 -0.00 2023-02-28
4 C00093 BNP PARIBAS 104,347 -3,000 0.01 -0.00 2023-02-28
5 B01224 MERRILL LYNCH FAR EAST LTD 116,379 -8,000 0.01 -0.00 2023-02-28
5 Total changed named holdings 20,660,726 0 1.10 0.00
120 Unchanged named holdings 1,736,873,165 0 92.16 0.00
125 Total named holdings 1,757,533,891 0 93.26 0.00
2 Unnamed Investor Participants 1,930,000 0 0.10 0.00
127 Total securities in CCASS 1,759,463,891 0 93.36 0.00
Securities not in CCASS 125,095,609 0 6.64 0.00
Issued securities 1,884,559,500 0 100.00 0.00 2023-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-24
Volume15,000
Turnover44,750
Average price2.983

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