IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,758,000 | 90,000 | 0.89 | 0.00 | 2023-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,340,000 | 51,000 | 4.31 | 0.00 | 2023-08-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,021 | 48,000 | 0.14 | 0.00 | 2023-08-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,000 | 23,000 | 0.20 | 0.00 | 2023-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,379 | 8,000 | 0.01 | 0.00 | 2023-08-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 715,000 | 4,000 | 0.04 | 0.00 | 2023-08-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 845 | 807 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 900 | 193 | 0.00 | 0.00 | 2023-08-08 | |
| 10 | C00010 | CITIBANK N.A. | 5,392,124 | -1,000 | 0.29 | -0.00 | 2023-08-08 | |
| 11 | C00093 | BNP PARIBAS | 92,581 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2023-08-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | -8,000 | 0.05 | -0.00 | 2023-08-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -13,000 | 0.03 | -0.00 | 2023-08-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,545,000 | -33,000 | 4.22 | -0.00 | 2023-08-08 | |
| 16 | Total changed named holdings | 191,951,850 | 169,000 | 10.18 | 0.01 | |||
| 108 | Unchanged named holdings | 1,662,243,329 | 0 | 88.16 | 0.00 | |||
| 124 | Total named holdings | 1,854,195,179 | 169,000 | 98.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,930,000 | 0 | 0.10 | 0.00 | |||
| 126 | Total securities in CCASS | 1,856,125,179 | 169,000 | 98.44 | 0.01 | |||
| Securities not in CCASS | 29,459,486 | -169,000 | 1.56 | -0.01 | ||||
| Issued securities | 1,885,584,665 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 238,193 |
| Turnover | 638,933 |
| Average price | 2.682 |
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