IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,573,000 | 19,000 | 4.85 | 0.00 | 2024-06-21 |
| 2 | C00093 | BNP PARIBAS | 260,000 | 16,000 | 0.01 | 0.00 | 2024-06-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 787,000 | 11,000 | 0.04 | 0.00 | 2024-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,033,021 | 10,000 | 0.16 | 0.00 | 2024-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 7,000 | 0.05 | 0.00 | 2024-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 790,665 | 4,000 | 0.04 | 0.00 | 2024-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,071,379 | 2,000 | 0.59 | 0.00 | 2024-06-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,855,000 | -1,000 | 4.13 | -0.00 | 2024-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,293,603 | -34,000 | 5.63 | -0.00 | 2024-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,814,069 | -34,000 | 59.65 | -0.00 | 2024-06-21 |
| 10 | Total changed named holdings | 1,418,377,737 | 0 | 75.15 | 0.00 | ||
| 109 | Unchanged named holdings | 436,443,442 | 0 | 23.13 | 0.00 | ||
| 119 | Total named holdings | 1,854,821,179 | 0 | 98.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,633,000 | 0 | 0.14 | 0.00 | ||
| 122 | Total securities in CCASS | 1,857,454,179 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 29,831,486 | 0 | 1.58 | 0.00 | |||
| Issued securities | 1,887,285,665 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 368,000 |
| Turnover | 772,610 |
| Average price | 2.099 |
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