IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2021-02-22 to 2021-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,593,798 | 32,000 | 67.31 | 0.00 | 2021-02-23 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,286,000 | 31,000 | 0.07 | 0.00 | 2021-02-23 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,000 | 21,000 | 0.07 | 0.00 | 2021-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,794,000 | 11,000 | 0.47 | 0.00 | 2021-02-23 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2021-02-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,245,000 | 10,000 | 0.07 | 0.00 | 2021-02-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2021-02-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2021-02-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2021-02-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,009,000 | -3,000 | 4.30 | -0.00 | 2021-02-23 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2021-02-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,344,000 | -6,000 | 0.12 | -0.00 | 2021-02-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -6,000 | 0.03 | -0.00 | 2021-02-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -6,000 | 0.02 | -0.00 | 2021-02-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,725 | -7,000 | 0.00 | -0.00 | 2021-02-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -11,000 | 0.03 | -0.00 | 2021-02-23 | |
| 19 | C00093 | BNP PARIBAS | 54,000 | -16,000 | 0.00 | -0.00 | 2021-02-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,021 | -17,000 | 0.10 | -0.00 | 2021-02-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,282,480 | -21,000 | 1.24 | -0.00 | 2021-02-23 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,580,000 | -32,000 | 0.83 | -0.00 | 2021-02-23 | |
| 22 | Total changed named holdings | 1,407,123,024 | 0 | 74.72 | 0.00 | |||
| 117 | Unchanged named holdings | 351,029,367 | 0 | 18.64 | 0.00 | |||
| 139 | Total named holdings | 1,758,152,391 | 0 | 93.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,758,194,391 | 0 | 93.36 | 0.00 | |||
| Securities not in CCASS | 125,100,609 | 0 | 6.64 | 0.00 | ||||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 169,000 |
| Turnover | 508,690 |
| Average price | 3.010 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy