IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,883,000 | 185,000 | 4.29 | 0.01 | 2023-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,625,000 | 59,000 | 0.19 | 0.00 | 2023-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,121,409 | 24,000 | 60.07 | 0.00 | 2023-07-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 15,000 | 0.01 | 0.00 | 2023-07-27 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 707,000 | 14,000 | 0.04 | 0.00 | 2023-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,110,000 | 8,000 | 0.17 | 0.00 | 2023-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 8,000 | 0.05 | 0.00 | 2023-07-27 |
| 8 | C00093 | BNP PARIBAS | 80,581 | 5,000 | 0.00 | 0.00 | 2023-07-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,379 | 1,000 | 0.01 | 0.00 | 2023-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 534,000 | 500 | 0.03 | 0.00 | 2023-07-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2023-07-27 |
| 12 | C00010 | CITIBANK N.A. | 5,757,124 | -3,000 | 0.31 | -0.00 | 2023-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,511,021 | -23,000 | 0.13 | -0.00 | 2023-07-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,736,000 | -43,000 | 4.23 | -0.00 | 2023-07-27 |
| 14 | Total changed named holdings | 1,310,598,514 | 248,500 | 69.53 | 0.01 | ||
| 109 | Unchanged named holdings | 542,939,000 | 0 | 28.81 | 0.00 | ||
| 123 | Total named holdings | 1,853,537,514 | 248,500 | 98.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,930,000 | 0 | 0.10 | 0.00 | ||
| 125 | Total securities in CCASS | 1,855,467,514 | 248,500 | 98.44 | 0.01 | ||
| Securities not in CCASS | 29,358,986 | -248,500 | 1.56 | -0.01 | |||
| 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 | 2023-07-25 |
| Volume | 350,000 |
| Turnover | 916,800 |
| Average price | 2.619 |
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