PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01183 | CHONG HING SECURITIES LTD | 2,634,500 | 27,500 | 0.49 | 0.01 | 2026-07-14 | |
| 2 | C00093 | BNP PARIBAS | 264,750 | 14,000 | 0.05 | 0.00 | 2026-07-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,173,000 | 8,000 | 0.59 | 0.00 | 2026-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,476,951 | 3,000 | 3.45 | 0.00 | 2026-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,468,417 | -1,000 | 5.69 | -0.00 | 2026-07-14 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,484,500 | -8,000 | 0.28 | -0.00 | 2026-07-14 | |
| 7 | C00010 | CITIBANK N.A. | 4,005,000 | -13,500 | 0.75 | -0.00 | 2026-07-14 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,500 | -14,000 | 0.01 | -0.00 | 2026-07-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,679,500 | -16,000 | 3.11 | -0.00 | 2026-07-14 | |
| 9 | Total changed named holdings | 77,215,118 | 0 | 14.41 | 0.00 | |||
| 136 | Unchanged named holdings | 302,521,960 | 0 | 56.45 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 52,500 |
| Turnover | 15,390 |
| Average price | 0.293 |
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