PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2025-05-19 to 2025-05-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2025-05-20 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,500 | 28,500 | 0.03 | 0.01 | 2025-05-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,750 | 16,500 | 0.28 | 0.00 | 2025-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,375,500 | 1,000 | 3.63 | 0.00 | 2025-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,439,667 | -1,500 | 12.74 | -0.00 | 2025-05-20 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,986,500 | -5,000 | 0.50 | -0.00 | 2025-05-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,500 | -10,000 | 0.20 | -0.00 | 2025-05-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,356,500 | -29,500 | 0.85 | -0.01 | 2025-05-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2025-05-20 | |
| 9 | Total changed named holdings | 72,438,917 | 0 | 18.30 | 0.00 | |||
| 134 | Unchanged named holdings | 307,545,161 | 0 | 77.68 | 0.00 | |||
| 143 | Total named holdings | 379,984,078 | 0 | 95.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,299,500 | 0 | 0.33 | 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 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-16 |
| Volume | 46,000 |
| Turnover | 22,375 |
| Average price | 0.486 |
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