PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,642,250 | 128,000 | 1.18 | 0.03 | 2021-07-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,194,000 | 52,000 | 21.57 | 0.01 | 2021-07-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,504,000 | 34,500 | 1.39 | 0.01 | 2021-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,131,850 | 30,000 | 11.18 | 0.01 | 2021-07-19 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,500 | 10,000 | 0.13 | 0.00 | 2021-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,510 | 6,000 | 1.55 | 0.00 | 2021-07-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,500 | -1,000 | 0.31 | -0.00 | 2021-07-19 | |
| 8 | C00010 | CITIBANK N.A. | 1,753,500 | -2,000 | 0.44 | -0.00 | 2021-07-19 | |
| 9 | B01610 | KGI ASIA LTD | 1,928,500 | -2,000 | 0.49 | -0.00 | 2021-07-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -3,500 | 0.05 | -0.00 | 2021-07-19 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,256,155 | -3,500 | 30.96 | -0.00 | 2021-07-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,750 | -4,000 | 0.42 | -0.00 | 2021-07-19 | |
| 13 | C00093 | BNP PARIBAS | 1,750 | -14,500 | 0.00 | -0.00 | 2021-07-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,211,500 | -15,000 | 5.12 | -0.00 | 2021-07-19 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,000 | -32,000 | 0.08 | -0.01 | 2021-07-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,576,750 | -50,000 | 2.17 | -0.01 | 2021-07-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 368,701 | -53,000 | 0.09 | -0.01 | 2021-07-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,556,250 | -80,000 | 3.94 | -0.02 | 2021-07-19 | |
| 18 | Total changed named holdings | 320,154,466 | 0 | 81.07 | 0.00 | |||
| 146 | Unchanged named holdings | 59,164,712 | 0 | 14.98 | 0.00 | |||
| 164 | Total named holdings | 379,319,178 | 0 | 96.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 798,900 | 0 | 0.20 | 0.00 | |||
| 183 | Total securities in CCASS | 380,118,078 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 14,774,863 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 373,000 |
| Turnover | 265,665 |
| Average price | 0.712 |
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