IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,283,000 | 50,000 | 0.17 | 0.00 | 2023-07-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 5,000 | 0.03 | 0.00 | 2023-07-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 383,000 | 2,000 | 0.02 | 0.00 | 2023-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,108,000 | 2,000 | 0.16 | 0.00 | 2023-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 2,000 | 0.05 | 0.00 | 2023-07-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 674,000 | 1,000 | 0.04 | 0.00 | 2023-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,379 | -1,000 | 0.01 | -0.00 | 2023-07-07 | |
| 8 | C00010 | CITIBANK N.A. | 5,774,124 | -2,000 | 0.31 | -0.00 | 2023-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,021 | -3,000 | 0.13 | -0.00 | 2023-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,887,000 | -9,000 | 4.24 | -0.00 | 2023-07-07 | |
| 11 | C00093 | BNP PARIBAS | 76,581 | -47,000 | 0.00 | -0.00 | 2023-07-07 | |
| 11 | Total changed named holdings | 97,275,105 | 0 | 5.16 | 0.00 | |||
| 113 | Unchanged named holdings | 1,755,793,909 | 0 | 93.15 | 0.00 | |||
| 124 | Total named holdings | 1,853,069,014 | 0 | 98.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,930,000 | 0 | 0.10 | 0.00 | |||
| 126 | Total securities in CCASS | 1,854,999,014 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 29,827,486 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,884,826,500 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 65,000 |
| Turnover | 168,650 |
| Average price | 2.595 |
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