PuraPharm Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,500 | 22,500 | 0.15 | 0.01 | 2016-02-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,500 | 2,000 | 0.27 | 0.00 | 2016-02-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,500 | -500 | 0.27 | -0.00 | 2016-02-04 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -2,000 | 0.01 | -0.00 | 2016-02-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -12,000 | 0.10 | -0.01 | 2016-02-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,953,000 | -12,000 | 3.53 | -0.01 | 2016-02-04 |
| 7 | Total changed named holdings | 9,787,000 | 0 | 4.35 | 0.00 | ||
| 160 | Unchanged named holdings | 206,376,500 | 0 | 91.72 | 0.00 | ||
| 167 | Total named holdings | 216,163,500 | 0 | 96.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 74,500 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 216,238,000 | 0 | 96.11 | 0.00 | ||
| Securities not in CCASS | 8,762,000 | 0 | 3.89 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 27,000 |
| Turnover | 93,710 |
| Average price | 3.471 |
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