PuraPharm Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,500 | 37,000 | 0.13 | 0.02 | 2016-09-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | 22,000 | 0.11 | 0.01 | 2016-09-29 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 807,500 | 3,000 | 0.36 | 0.00 | 2016-09-29 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 50,500 | 3,000 | 0.02 | 0.00 | 2016-09-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,003,500 | 2,000 | 0.89 | 0.00 | 2016-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2016-09-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,500 | -1,000 | 0.26 | -0.00 | 2016-09-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 471,500 | -10,000 | 0.21 | -0.00 | 2016-09-29 |
| 11 | B01740 | WIN SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,645,500 | -57,000 | 6.06 | -0.03 | 2016-09-29 |
| 12 | Total changed named holdings | 18,120,000 | 0 | 8.05 | 0.00 | ||
| 146 | Unchanged named holdings | 203,364,000 | 0 | 90.38 | 0.00 | ||
| 158 | Total named holdings | 221,484,000 | 0 | 98.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 71,500 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 221,555,500 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 3,444,500 | 0 | 1.53 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 88,000 |
| Turnover | 295,005 |
| Average price | 3.352 |
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