PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,352,000 | 441,000 | 1.36 | 0.11 | 2022-02-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,512,000 | 374,000 | 24.19 | 0.09 | 2022-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,250 | 79,000 | 0.64 | 0.02 | 2022-02-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,250 | 21,500 | 0.24 | 0.01 | 2022-02-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,517,000 | 20,000 | 0.38 | 0.01 | 2022-02-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,581,510 | 20,000 | 2.17 | 0.01 | 2022-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,500 | 14,000 | 0.07 | 0.00 | 2022-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,779,250 | 10,000 | 1.72 | 0.00 | 2022-02-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 619,750 | 10,000 | 0.16 | 0.00 | 2022-02-07 | |
| 10 | C00010 | CITIBANK N.A. | 4,026,000 | 6,000 | 1.02 | 0.00 | 2022-02-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,500 | 3,500 | 0.13 | 0.00 | 2022-02-07 | |
| 12 | C00093 | BNP PARIBAS | 6,750 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,966,655 | -10,000 | 30.89 | -0.00 | 2022-02-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 679,500 | -10,000 | 0.17 | -0.00 | 2022-02-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 650,002 | -11,000 | 0.16 | -0.00 | 2022-02-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 360,201 | -11,000 | 0.09 | -0.00 | 2022-02-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,853,500 | -23,000 | 3.00 | -0.01 | 2022-02-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 561,500 | -25,000 | 0.14 | -0.01 | 2022-02-07 | |
| 20 | B01416 | VC BROKERAGE LTD | 105,750 | -30,500 | 0.03 | -0.01 | 2022-02-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,250 | -31,000 | 0.50 | -0.01 | 2022-02-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -50,000 | 0.01 | -0.01 | 2022-02-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,561,000 | -68,000 | 3.43 | -0.02 | 2022-02-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,851,350 | -70,000 | 10.34 | -0.02 | 2022-02-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,250 | -100,000 | 0.16 | -0.03 | 2022-02-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 110,000 | -110,000 | 0.03 | -0.03 | 2022-02-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -130,000 | 0.09 | -0.03 | 2022-02-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 234,000 | -321,500 | 0.06 | -0.08 | 2022-02-07 | |
| 28 | Total changed named holdings | 320,642,718 | 0 | 81.20 | 0.00 | |||
| 140 | Unchanged named holdings | 58,645,960 | 0 | 14.85 | 0.00 | |||
| 168 | Total named holdings | 379,288,678 | 0 | 96.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 832,900 | 0 | 0.21 | 0.00 | |||
| 187 | Total securities in CCASS | 380,121,578 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 14,771,363 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,260,500 |
| Turnover | 990,335 |
| Average price | 0.786 |
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