IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 1,205,401,588 | 3,786,150 | 64.00 | 0.20 | 2022-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,285,000 | 48,000 | 0.49 | 0.00 | 2022-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,159,000 | 12,000 | 3.62 | 0.00 | 2022-09-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 688,000 | 10,000 | 0.04 | 0.00 | 2022-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 9,000 | 0.05 | 0.00 | 2022-09-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2022-09-02 | |
| 7 | C00093 | BNP PARIBAS | 130,194 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 9 | C00010 | CITIBANK N.A. | 6,384,806 | -1,000 | 0.34 | -0.00 | 2022-09-02 | |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 527,000 | -1,000 | 0.03 | -0.00 | 2022-09-02 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -13,000 | 0.05 | -0.00 | 2022-09-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -14,000 | 0.00 | -0.00 | 2022-09-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,000 | -17,000 | 0.15 | -0.00 | 2022-09-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,817,000 | -20,000 | 0.89 | -0.00 | 2022-09-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,021 | -32,000 | 0.15 | -0.00 | 2022-09-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,955,480 | -3,776,150 | 0.48 | -0.20 | 2022-09-02 | |
| 17 | Total changed named holdings | 1,324,000,089 | 0 | 70.30 | 0.00 | |||
| 117 | Unchanged named holdings | 432,270,302 | 0 | 22.95 | 0.00 | |||
| 134 | Total named holdings | 1,756,270,391 | 0 | 93.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,931,000 | 0 | 0.10 | 0.00 | |||
| 137 | Total securities in CCASS | 1,758,201,391 | 0 | 93.36 | 0.00 | |||
| Securities not in CCASS | 125,095,609 | 0 | 6.64 | 0.00 | ||||
| Issued securities | 1,883,297,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 112,000 |
| Turnover | 271,350 |
| Average price | 2.423 |
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