CCASS holding changes

PuraPharm Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01498	2015-07-08			Docs

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	B01695	DAH SING SECURITIES LTD	379,000	20,000	0.17	0.01	2016-06-14
2	B01818	I-ACCESS INVESTORS LTD	330,000	16,500	0.15	0.01	2016-06-14
3	B01700	REALINK FINANCIAL TRADE LTD	94,000	15,500	0.04	0.01	2016-06-14
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,629,500	14,000	30.06	0.01	2016-06-14
5	B01809	CHINA SYSTEM SECURITIES LTD	22,000	10,000	0.01	0.00	2016-06-14
6	B01284	HANG SENG SECURITIES LTD	1,717,500	4,000	0.76	0.00	2016-06-14
7	C00010	CITIBANK N.A.	64,069,000	3,000	28.48	0.00	2016-06-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,650,500	-39,500	6.51	-0.02	2016-06-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,737,500	-43,500	3.88	-0.02	2016-06-14
9		Total changed named holdings	157,629,000	0	70.06	0.00
153		Unchanged named holdings	60,721,000	0	26.99	0.00
162		Total named holdings	218,350,000	0	97.04	0.00
18		Unnamed Investor Participants	77,500	0	0.03	0.00
180		Total securities in CCASS	218,427,500	0	97.08	0.00
		Securities not in CCASS	6,572,500	0	2.92	0.00
		Issued securities	225,000,000	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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