IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,251,409 | 77,000 | 60.05 | 0.00 | 2024-02-06 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2024-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,021 | 2,000 | 0.14 | 0.00 | 2024-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 5,153,705 | 1,000 | 0.27 | 0.00 | 2024-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,831,000 | -5,000 | 0.89 | -0.00 | 2024-02-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,321,000 | -5,000 | 4.57 | -0.00 | 2024-02-06 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2024-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,148,379 | -8,000 | 0.59 | -0.00 | 2024-02-06 | |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2024-02-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 694,000 | -20,000 | 0.04 | -0.00 | 2024-02-06 | |
| 11 | C00093 | BNP PARIBAS | 439,000 | -21,000 | 0.02 | -0.00 | 2024-02-06 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2024-02-06 | |
| 12 | Total changed named holdings | 1,256,809,514 | 0 | 66.59 | 0.00 | |||
| 107 | Unchanged named holdings | 598,068,665 | 0 | 31.69 | 0.00 | |||
| 119 | Total named holdings | 1,854,878,179 | 0 | 98.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,580,000 | 0 | 0.14 | 0.00 | |||
| 121 | Total securities in CCASS | 1,857,458,179 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 29,827,486 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,887,285,665 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 388,000 |
| Turnover | 972,080 |
| Average price | 2.505 |
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