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	B01161	UBS SECURITIES HONG KONG LTD	89,590,500	200,000	22.69	0.05	2021-08-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,952,850	190,500	12.40	0.05	2021-08-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,101,500	81,000	4.33	0.02	2021-08-23
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,186,500	70,000	0.30	0.02	2021-08-23
5	B01818	I-ACCESS INVESTORS LTD	569,701	12,500	0.14	0.00	2021-08-23
6	B01904	VALUABLE CAPITAL LTD	549,000	11,000	0.14	0.00	2021-08-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,100,750	-2,000	0.28	-0.00	2021-08-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,298,510	-7,500	1.34	-0.00	2021-08-23
9	B01673	FULBRIGHT SECURITIES LTD	440,000	-10,000	0.11	-0.00	2021-08-23
10	B01224	MERRILL LYNCH FAR EAST LTD	252,000	-12,500	0.06	-0.00	2021-08-23
11	B01955	FUTU SECURITIES INTERNATIONAL	2,216,750	-19,500	0.56	-0.00	2021-08-23
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,229,250	-20,000	1.07	-0.01	2021-08-23
13	B01130	BOCI SECURITIES LTD	5,216,500	-65,000	1.32	-0.02	2021-08-23
14	B01610	KGI ASIA LTD	1,882,500	-113,500	0.48	-0.03	2021-08-23
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,000	-428,500	0.00	-0.11	2021-08-23
15		Total changed named holdings	178,597,311	-113,500	45.23	-0.03
152		Unchanged named holdings	200,688,367	0	50.82	0.00
167		Total named holdings	379,285,678	-113,500	96.05	0.00
18		Unnamed Investor Participants	832,400	113,500	0.21	0.03
185		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	31-Jul-2021

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