PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 2,834,500 | 200,000 | 0.53 | 0.04 | 2026-07-15 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 566,750 | 20,000 | 0.11 | 0.00 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,490,451 | 13,500 | 3.45 | 0.00 | 2026-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,689,500 | 10,000 | 3.11 | 0.00 | 2026-07-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,094,250 | 500 | 0.20 | 0.00 | 2026-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 3,989,500 | -15,500 | 0.74 | -0.00 | 2026-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,430,417 | -38,000 | 5.68 | -0.01 | 2026-07-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 563,250 | -190,500 | 0.11 | -0.04 | 2026-07-15 | |
| 8 | Total changed named holdings | 74,658,618 | 0 | 13.93 | 0.00 | |||
| 137 | Unchanged named holdings | 305,078,460 | 0 | 56.93 | 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 | 2026-07-13 |
| Volume | 257,000 |
| Turnover | 74,597 |
| Average price | 0.290 |
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