PuraPharm Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01407 | WIN WONG SECURITIES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2016-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,966,500 | 19,500 | 0.87 | 0.01 | 2016-08-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 483,000 | 15,000 | 0.21 | 0.01 | 2016-08-30 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-08-30 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | 9,000 | 0.03 | 0.00 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | 2,500 | 0.01 | 0.00 | 2016-08-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,500 | -4,000 | 0.21 | -0.00 | 2016-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -5,000 | 0.17 | -0.00 | 2016-08-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -10,000 | 0.14 | -0.00 | 2016-08-30 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -35,000 | -0.02 | 2016-08-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,689,500 | -38,000 | 6.08 | -0.02 | 2016-08-30 |
| 12 | Total changed named holdings | 17,490,500 | 0 | 7.77 | 0.00 | ||
| 146 | Unchanged named holdings | 203,992,000 | 0 | 90.66 | 0.00 | ||
| 158 | Total named holdings | 221,482,500 | 0 | 98.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 72,500 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 221,555,000 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 3,445,000 | 0 | 1.53 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 62,500 |
| Turnover | 207,645 |
| Average price | 3.322 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy