IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,000 | 113,000 | 0.18 | 0.01 | 2023-05-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | 26,000 | 0.01 | 0.00 | 2023-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,358,000 | 11,000 | 4.21 | 0.00 | 2023-05-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-05-25 | |
| 5 | C00010 | CITIBANK N.A. | 5,801,124 | -3,000 | 0.31 | -0.00 | 2023-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,379 | -4,000 | 0.01 | -0.00 | 2023-05-25 | |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2023-05-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -11,000 | 0.01 | -0.00 | 2023-05-25 | |
| 9 | C00093 | BNP PARIBAS | 81,581 | -14,000 | 0.00 | -0.00 | 2023-05-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,088,000 | -23,000 | 4.25 | -0.00 | 2023-05-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,537,021 | -90,000 | 0.13 | -0.00 | 2023-05-25 | |
| 11 | Total changed named holdings | 171,945,105 | 0 | 9.12 | 0.00 | |||
| 114 | Unchanged named holdings | 1,585,589,786 | 0 | 84.14 | 0.00 | |||
| 125 | Total named holdings | 1,757,534,891 | 0 | 93.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,930,000 | 0 | 0.10 | 0.00 | |||
| 127 | Total securities in CCASS | 1,759,464,891 | 0 | 93.36 | 0.00 | |||
| Securities not in CCASS | 125,094,609 | 0 | 6.64 | 0.00 | ||||
| Issued securities | 1,884,559,500 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 154,000 |
| Turnover | 445,080 |
| Average price | 2.890 |
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