IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | C00093 | BNP PARIBAS | 515,973 | 100,000 | 0.03 | 0.01 | 2025-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,682,103 | 45,000 | 5.92 | 0.00 | 2025-05-29 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | 35,000 | 0.02 | 0.00 | 2025-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,000 | 20,000 | 0.06 | 0.00 | 2025-05-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2025-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,197,845 | 9,000 | 0.12 | 0.00 | 2025-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,000 | 3,000 | 0.11 | 0.00 | 2025-05-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,443,000 | 2,000 | 0.13 | 0.00 | 2025-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,656,339 | -2,000 | 61.29 | -0.00 | 2025-05-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-05-29 |
| 12 | C00010 | CITIBANK N.A. | 33,613,461 | -8,000 | 1.78 | -0.00 | 2025-05-29 |
| 13 | B02195 | LONG BRIDGE HK LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2025-05-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,174,000 | -90,000 | 1.02 | -0.00 | 2025-05-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,314,521 | -108,000 | 0.39 | -0.01 | 2025-05-29 |
| 15 | Total changed named holdings | 1,337,590,242 | 0 | 70.87 | 0.00 | ||
| 114 | Unchanged named holdings | 517,761,937 | 0 | 27.43 | 0.00 | ||
| 129 | Total named holdings | 1,855,352,179 | 0 | 98.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,110,000 | 0 | 0.11 | 0.00 | ||
| 131 | Total securities in CCASS | 1,857,462,179 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 29,823,486 | 0 | 1.58 | 0.00 | |||
| Issued securities | 1,887,285,665 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 378,000 |
| Turnover | 960,020 |
| Average price | 2.540 |
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