IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 67,955,000 | 45,000 | 3.61 | 0.00 | 2022-08-23 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 15,000 | 0.03 | 0.00 | 2022-08-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 15,000 | 0.05 | 0.00 | 2022-08-23 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2022-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 685,000 | 10,000 | 0.04 | 0.00 | 2022-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,739,288 | 10,000 | 63.60 | 0.00 | 2022-08-23 | |
| 7 | C00093 | BNP PARIBAS | 292,490 | 6,000 | 0.02 | 0.00 | 2022-08-23 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2022-08-23 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 10 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-08-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2022-08-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,868,000 | 2,000 | 0.90 | 0.00 | 2022-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,379 | 2,000 | 0.01 | 0.00 | 2022-08-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 469,000 | 1,000 | 0.02 | 0.00 | 2022-08-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | -3,000 | 0.01 | -0.00 | 2022-08-23 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 548,000 | -6,000 | 0.03 | -0.00 | 2022-08-23 | |
| 18 | C00010 | CITIBANK N.A. | 6,282,510 | -10,000 | 0.33 | -0.00 | 2022-08-23 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,051,021 | -123,000 | 0.16 | -0.01 | 2022-08-23 | |
| 19 | Total changed named holdings | 1,296,153,688 | 0 | 68.82 | 0.00 | |||
| 116 | Unchanged named holdings | 460,116,703 | 0 | 24.43 | 0.00 | |||
| 135 | Total named holdings | 1,756,270,391 | 0 | 93.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,931,000 | 0 | 0.10 | 0.00 | |||
| 138 | Total securities in CCASS | 1,758,201,391 | 0 | 93.36 | 0.00 | |||
| Securities not in CCASS | 125,093,609 | 0 | 6.64 | 0.00 | ||||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 170,000 |
| Turnover | 401,940 |
| Average price | 2.364 |
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