PuraPharm Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01610 | KGI ASIA LTD | 200,500 | 71,000 | 0.08 | 0.03 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,552,500 | 20,000 | 8.70 | 0.01 | 2017-12-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 483,500 | 10,000 | 0.20 | 0.00 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,000 | 1,000 | 3.20 | 0.00 | 2017-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,102,000 | 1,000 | 1.25 | 0.00 | 2017-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 264,500 | -1,000 | 0.11 | -0.00 | 2017-12-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | -5,000 | 0.10 | -0.00 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,000 | -7,000 | 1.04 | -0.00 | 2017-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,492,000 | -10,000 | 1.41 | -0.00 | 2017-12-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 126,500 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,500 | -60,000 | 0.32 | -0.02 | 2017-12-19 |
| 12 | Total changed named holdings | 40,749,000 | 0 | 16.45 | 0.00 | ||
| 160 | Unchanged named holdings | 180,182,380 | 0 | 72.74 | 0.00 | ||
| 172 | Total named holdings | 220,931,380 | 0 | 89.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 158,000 | 0 | 0.06 | 0.00 | ||
| 185 | Total securities in CCASS | 221,089,380 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 26,628,540 | 0 | 10.75 | 0.00 | |||
| Issued securities | 247,717,920 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 113,000 |
| Turnover | 360,950 |
| Average price | 3.194 |
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