PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 200,000 | 0.18 | 0.05 | 2021-11-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,250 | 50,500 | 0.49 | 0.01 | 2021-11-08 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 30,000 | 0.08 | 0.01 | 2021-11-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,198,510 | 27,000 | 1.57 | 0.01 | 2021-11-08 | |
| 5 | C00010 | CITIBANK N.A. | 3,326,500 | 21,000 | 0.84 | 0.01 | 2021-11-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 604,750 | 13,000 | 0.15 | 0.00 | 2021-11-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | 10,000 | 0.11 | 0.00 | 2021-11-08 | |
| 8 | B01416 | VC BROKERAGE LTD | 125,750 | 10,000 | 0.03 | 0.00 | 2021-11-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,500 | 6,000 | 0.25 | 0.00 | 2021-11-08 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,000 | 2,000 | 0.23 | 0.00 | 2021-11-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,053,500 | -8,500 | 0.52 | -0.00 | 2021-11-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,785,850 | -10,000 | 12.61 | -0.00 | 2021-11-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,750 | -40,000 | 0.61 | -0.01 | 2021-11-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 734,701 | -78,500 | 0.19 | -0.02 | 2021-11-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,687,500 | -103,500 | 3.72 | -0.03 | 2021-11-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 651,750 | -129,000 | 0.17 | -0.03 | 2021-11-08 | |
| 16 | Total changed named holdings | 85,887,311 | 0 | 21.75 | 0.00 | |||
| 143 | Unchanged named holdings | 293,402,367 | 0 | 74.30 | 0.00 | |||
| 159 | Total named holdings | 379,289,678 | 0 | 96.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 832,400 | 0 | 0.21 | 0.00 | |||
| 177 | Total securities in CCASS | 380,122,078 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 14,770,863 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 656,500 |
| Turnover | 544,165 |
| Average price | 0.829 |
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