PuraPharm Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,250 | 152,500 | 0.44 | 0.04 | 2021-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,701,010 | 43,000 | 1.44 | 0.01 | 2021-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,281,850 | 2,000 | 11.21 | 0.00 | 2021-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,000 | -500 | 0.08 | -0.00 | 2021-02-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,000 | -1,500 | 0.10 | -0.00 | 2021-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,750 | -3,000 | 0.49 | -0.00 | 2021-02-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 947,500 | -10,000 | 0.24 | -0.00 | 2021-02-04 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,179,500 | -172,500 | 4.35 | -0.04 | 2021-02-04 | |
| 9 | Total changed named holdings | 72,472,860 | 0 | 18.35 | 0.00 | |||
| 163 | Unchanged named holdings | 307,517,318 | 0 | 77.87 | 0.00 | |||
| 172 | Total named holdings | 379,990,178 | 0 | 96.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 136,900 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 380,127,078 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 14,765,863 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 197,500 |
| Turnover | 135,060 |
| Average price | 0.684 |
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