PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,301,002 | 100,000 | 0.24 | 0.02 | 2026-04-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 573,250 | 30,000 | 0.11 | 0.01 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,138,500 | 18,000 | 3.20 | 0.00 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,368,451 | 15,000 | 2.68 | 0.00 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 3,927,500 | 500 | 0.73 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,500 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,214,167 | -163,000 | 7.13 | -0.03 | 2026-04-02 | |
| 7 | Total changed named holdings | 75,801,370 | 0 | 14.14 | 0.00 | |||
| 138 | Unchanged named holdings | 303,935,708 | 0 | 56.72 | 0.00 | |||
| 145 | Total named holdings | 379,737,078 | 0 | 70.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,552,500 | 0 | 0.29 | 0.00 | |||
| 164 | Total securities in CCASS | 381,289,578 | 0 | 71.15 | 0.00 | |||
| Securities not in CCASS | 154,608,069 | 0 | 28.85 | 0.00 | ||||
| Issued securities | 535,897,647 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 180,500 |
| Turnover | 53,645 |
| Average price | 0.297 |
Webb-site Database - Powered By Linux Group