IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B01481 | NEW REGION SECURITIES CO LTD | 570,000 | 30,000 | 0.03 | 0.00 | 2023-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,000 | 20,000 | 0.20 | 0.00 | 2023-10-31 |
| 3 | C00010 | CITIBANK N.A. | 5,421,595 | 16,000 | 0.29 | 0.00 | 2023-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,948,379 | 7,000 | 0.58 | 0.00 | 2023-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 743,000 | 2,000 | 0.04 | 0.00 | 2023-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2023-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,000 | 2,000 | 0.06 | 0.00 | 2023-10-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 759,000 | 1,000 | 0.04 | 0.00 | 2023-10-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,010,000 | 1,000 | 4.40 | 0.00 | 2023-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,219,603 | 1,000 | 6.11 | 0.00 | 2023-10-31 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2023-10-31 | |
| 12 | C00093 | BNP PARIBAS | 135,110 | -4,000 | 0.01 | -0.00 | 2023-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,056,000 | -16,000 | 4.14 | -0.00 | 2023-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,132,000 | -61,000 | 0.17 | -0.00 | 2023-10-31 |
| 14 | Total changed named holdings | 302,942,687 | 0 | 16.05 | 0.00 | ||
| 109 | Unchanged named holdings | 1,552,575,492 | 0 | 82.26 | 0.00 | ||
| 123 | Total named holdings | 1,855,518,179 | 0 | 98.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,930,000 | 0 | 0.10 | 0.00 | ||
| 125 | Total securities in CCASS | 1,857,448,179 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 29,837,486 | 0 | 1.58 | 0.00 | |||
| Issued securities | 1,887,285,665 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 109,000 |
| Turnover | 237,800 |
| Average price | 2.182 |
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