IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | 8,000 | 0.03 | 0.00 | 2023-07-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 448,000 | 7,000 | 0.02 | 0.00 | 2023-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,000 | 7,000 | 0.05 | 0.00 | 2023-07-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2023-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38 | -1,000 | 0.00 | -0.00 | 2023-07-19 |
| 6 | C00093 | BNP PARIBAS | 76,581 | -7,000 | 0.00 | -0.00 | 2023-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,831,000 | -19,000 | 4.24 | -0.00 | 2023-07-19 |
| 7 | Total changed named holdings | 82,075,619 | 0 | 4.35 | 0.00 | ||
| 116 | Unchanged named holdings | 1,770,997,395 | 0 | 93.96 | 0.00 | ||
| 123 | Total named holdings | 1,853,073,014 | 0 | 98.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,930,000 | 0 | 0.10 | 0.00 | ||
| 125 | Total securities in CCASS | 1,855,003,014 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 29,823,486 | 0 | 1.58 | 0.00 | |||
| Issued securities | 1,884,826,500 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 29,000 |
| Turnover | 74,020 |
| Average price | 2.552 |
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