PuraPharm Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,000 | 20,000 | 0.29 | 0.01 | 2025-10-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,233,500 | 12,000 | 0.56 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 170,750 | 5,500 | 0.04 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,500 | -1,000 | 0.10 | -0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,358,951 | -6,000 | 1.10 | -0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,149,250 | -30,500 | 0.29 | -0.01 | 2025-10-10 |
| 6 | Total changed named holdings | 9,489,951 | 0 | 2.40 | 0.00 | ||
| 140 | Unchanged named holdings | 370,548,627 | 0 | 93.60 | 0.00 | ||
| 146 | Total named holdings | 380,038,578 | 0 | 95.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,245,000 | 0 | 0.31 | 0.00 | ||
| 166 | Total securities in CCASS | 381,283,578 | 0 | 96.31 | 0.00 | ||
| Securities not in CCASS | 14,613,697 | 0 | 3.69 | 0.00 | |||
| Issued securities | 395,897,275 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 71,000 |
| Turnover | 30,545 |
| Average price | 0.430 |
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