CCASS holding changes

PuraPharm Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01498	2015-07-08			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	913,500	26,500	0.41	0.01	2016-04-29
2	B01224	MERRILL LYNCH FAR EAST LTD	31,500	21,500	0.01	0.01	2016-04-29
3	B01284	HANG SENG SECURITIES LTD	1,601,500	20,000	0.71	0.01	2016-04-29
4	C00042	CMB WING LUNG BANK LTD	271,500	15,000	0.12	0.01	2016-04-29
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	140,500	12,500	0.06	0.01	2016-04-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	339,000	10,000	0.15	0.00	2016-04-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	331,500	5,000	0.15	0.00	2016-04-29
8	B01523	EVER-LONG SECURITIES CO LTD	47,500	4,000	0.02	0.00	2016-04-29
9	C00010	CITIBANK N.A.	64,046,500	3,500	28.47	0.00	2016-04-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,631,000	500	6.50	0.00	2016-04-29
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	305,500	-1,500	0.14	-0.00	2016-04-29
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	75,000	-1,500	0.03	-0.00	2016-04-29
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	524,500	-3,000	0.23	-0.00	2016-04-29
14	C00093	BNP PARIBAS	890,000	-32,500	0.40	-0.01	2016-04-29
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530,500	-80,000	0.24	-0.04	2016-04-29
15		Total changed named holdings	84,679,500	0	37.64	0.00
152		Unchanged named holdings	133,650,500	0	59.40	0.00
167		Total named holdings	218,330,000	0	97.04	0.00
18		Unnamed Investor Participants	106,500	0	0.05	0.00
185		Total securities in CCASS	218,436,500	0	97.08	0.00
		Securities not in CCASS	6,563,500	0	2.92	0.00
		Issued securities	225,000,000	0	100.00	0.00	31-Mar-2016

These data are not adjusted for splits or bonus issues during the period.