IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 1,137,944,588 | 109,000 | 60.42 | 0.01 | 2022-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,349,000 | 5,000 | 3.52 | 0.00 | 2022-06-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,000 | 2,000 | 0.04 | 0.00 | 2022-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 6,689,810 | -1,000 | 0.36 | -0.00 | 2022-06-10 | |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 744,000 | -2,000 | 0.04 | -0.00 | 2022-06-10 | |
| 6 | C00093 | BNP PARIBAS | 54,190 | -3,000 | 0.00 | -0.00 | 2022-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | -9,000 | 0.15 | -0.00 | 2022-06-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,021 | -20,000 | 0.23 | -0.00 | 2022-06-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,652,480 | -21,000 | 1.10 | -0.00 | 2022-06-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | -60,000 | 0.03 | -0.00 | 2022-06-10 | |
| 10 | Total changed named holdings | 1,240,643,089 | 0 | 65.88 | 0.00 | |||
| 120 | Unchanged named holdings | 515,629,302 | 0 | 27.38 | 0.00 | |||
| 130 | Total named holdings | 1,756,272,391 | 0 | 93.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,927,000 | 0 | 0.10 | 0.00 | |||
| 135 | Total securities in CCASS | 1,758,199,391 | 0 | 93.36 | 0.00 | |||
| Securities not in CCASS | 125,095,609 | 0 | 6.64 | 0.00 | ||||
| Issued securities | 1,883,295,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 116,000 |
| Turnover | 249,130 |
| Average price | 2.148 |
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