PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01584 | CHIEF SECURITIES LTD | 493,000 | 43,000 | 0.20 | 0.02 | 2019-03-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | 28,500 | 0.16 | 0.01 | 2019-03-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 5,000 | 0.02 | 0.00 | 2019-03-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 1,000 | 0.03 | 0.00 | 2019-03-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 500 | 0.03 | 0.00 | 2019-03-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,389,500 | -5,000 | 10.65 | -0.00 | 2019-03-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,000 | -8,500 | 2.73 | -0.00 | 2019-03-07 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 34,500 | -9,000 | 0.01 | -0.00 | 2019-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,941,500 | -13,500 | 0.78 | -0.01 | 2019-03-07 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2019-03-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | -22,000 | 0.12 | -0.01 | 2019-03-07 | |
| 11 | Total changed named holdings | 36,604,000 | 0 | 14.78 | 0.00 | |||
| 157 | Unchanged named holdings | 184,312,880 | 0 | 74.40 | 0.00 | |||
| 168 | Total named holdings | 220,916,880 | 0 | 89.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 126,000 | 0 | 0.05 | 0.00 | |||
| 180 | Total securities in CCASS | 221,042,880 | 0 | 89.23 | 0.00 | |||
| Securities not in CCASS | 26,675,040 | 0 | 10.77 | 0.00 | ||||
| Issued securities | 247,717,920 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 80,000 |
| Turnover | 151,705 |
| Average price | 1.896 |
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