PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2020-08-31 to 2020-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,748,850 | 200,000 | 11.08 | 0.05 | 2020-09-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,721,750 | 50,500 | 3.98 | 0.01 | 2020-09-01 | |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 92,500 | 50,000 | 0.02 | 0.01 | 2020-09-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 50,000 | 0.08 | 0.01 | 2020-09-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,027,750 | 20,000 | 0.51 | 0.01 | 2020-09-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,500 | 10,000 | 0.22 | 0.00 | 2020-09-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,750 | 9,000 | 0.46 | 0.00 | 2020-09-01 | |
| 8 | C00010 | CITIBANK N.A. | 1,432,000 | 5,000 | 0.36 | 0.00 | 2020-09-01 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 2,000 | 0.02 | 0.00 | 2020-09-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 577,000 | 500 | 0.15 | 0.00 | 2020-09-01 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | -500 | 0.02 | -0.00 | 2020-09-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,500 | -3,500 | 0.08 | -0.00 | 2020-09-01 | |
| 13 | B01610 | KGI ASIA LTD | 589,500 | -5,000 | 0.15 | -0.00 | 2020-09-01 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | -7,500 | 0.07 | -0.00 | 2020-09-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,114,510 | -12,000 | 1.04 | -0.00 | 2020-09-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | -14,000 | 0.23 | -0.00 | 2020-09-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,123,750 | -20,000 | 2.06 | -0.01 | 2020-09-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 390,500 | -20,000 | 0.10 | -0.01 | 2020-09-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 788,500 | -25,000 | 0.20 | -0.01 | 2020-09-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -30,000 | 0.02 | -0.01 | 2020-09-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 350,201 | -33,000 | 0.09 | -0.01 | 2020-09-01 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2020-09-01 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 115,000 | -50,000 | 0.03 | -0.01 | 2020-09-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,250 | -55,000 | 0.29 | -0.01 | 2020-09-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,725,500 | -71,500 | 0.44 | -0.02 | 2020-09-01 | |
| 25 | Total changed named holdings | 85,638,311 | 0 | 21.69 | 0.00 | |||
| 151 | Unchanged named holdings | 294,239,367 | 0 | 74.51 | 0.00 | |||
| 176 | Total named holdings | 379,877,678 | 0 | 96.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 136,900 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 380,014,578 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 14,878,363 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 706,000 |
| Turnover | 487,950 |
| Average price | 0.691 |
Copyright & disclaimer, Privacy policy