EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,690,000 | 1,000,000 | 1.82 | 0.04 | 2011-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,720,000 | 540,000 | 9.59 | 0.02 | 2011-01-12 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 6,800,000 | 500,000 | 0.30 | 0.02 | 2011-01-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,720,000 | 350,000 | 0.21 | 0.02 | 2011-01-12 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 510,000 | 160,000 | 0.02 | 0.01 | 2011-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,220,000 | 160,000 | 0.93 | 0.01 | 2011-01-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 207,330,000 | 130,000 | 9.05 | 0.01 | 2011-01-12 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 590,000 | 100,000 | 0.03 | 0.00 | 2011-01-12 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | 100,000 | 0.02 | 0.00 | 2011-01-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,510,000 | 90,000 | 0.90 | 0.00 | 2011-01-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,110,000 | 70,000 | 0.92 | 0.00 | 2011-01-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,070,000 | 30,000 | 0.61 | 0.00 | 2011-01-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,530,000 | 30,000 | 0.11 | 0.00 | 2011-01-12 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2011-01-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,270,000 | 20,000 | 0.45 | 0.00 | 2011-01-12 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 117,520 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,490,000 | -10,000 | 0.37 | -0.00 | 2011-01-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,490,000 | -10,000 | 0.37 | -0.00 | 2011-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 2,460,000 | -20,000 | 0.11 | -0.00 | 2011-01-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,007 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 4,670,000 | -20,000 | 0.20 | -0.00 | 2011-01-12 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 |
| 25 | B01610 | KGI ASIA LTD | 28,190,000 | -30,000 | 1.23 | -0.00 | 2011-01-12 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2011-01-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -40,000 | 0.08 | -0.00 | 2011-01-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2011-01-12 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2011-01-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,108,000 | -60,000 | 0.40 | -0.00 | 2011-01-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,010,000 | -60,000 | 0.44 | -0.00 | 2011-01-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,430,000 | -70,000 | 0.28 | -0.00 | 2011-01-12 |
| 33 | B01290 | SPS SECURITIES LTD | 2,010,000 | -70,000 | 0.09 | -0.00 | 2011-01-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,770,000 | -80,000 | 0.16 | -0.00 | 2011-01-12 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,739,500 | -80,000 | 0.12 | -0.00 | 2011-01-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,680,000 | -90,000 | 0.95 | -0.00 | 2011-01-12 |
| 37 | B01340 | LEHIN SECURITIES LTD | 903,293 | -100,000 | 0.04 | -0.00 | 2011-01-12 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,480,000 | -100,000 | 0.06 | -0.00 | 2011-01-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | -120,000 | 0.08 | -0.01 | 2011-01-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -190,000 | 0.09 | -0.01 | 2011-01-12 |
| 41 | C00018 | HANG SENG BANK LTD | 7,622,000 | -200,000 | 0.33 | -0.01 | 2011-01-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,230,000 | -200,000 | 0.62 | -0.01 | 2011-01-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,170,000 | -240,000 | 0.75 | -0.01 | 2011-01-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 112,458,000 | -240,000 | 4.91 | -0.01 | 2011-01-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,184,000 | -270,000 | 1.06 | -0.01 | 2011-01-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100,000 | -380,000 | 0.35 | -0.02 | 2011-01-12 |
| 47 | B01460 | BERICH BROKERAGE LTD | 640,000 | -480,000 | 0.03 | -0.02 | 2011-01-12 |
| 47 | Total changed named holdings | 875,810,320 | -30,000 | 38.24 | -0.00 | ||
| 309 | Unchanged named holdings | 904,995,980 | 0 | 39.52 | 0.00 | ||
| 356 | Total named holdings | 1,780,806,300 | -30,000 | 77.76 | 0.00 | ||
| 80 | Unnamed Investor Participants | 21,560,000 | 0 | 0.94 | 0.00 | ||
| 436 | Total securities in CCASS | 1,802,366,300 | -30,000 | 78.71 | -0.00 | ||
| Securities not in CCASS | 487,633,700 | 30,000 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 6,850,000 |
| Turnover | 4,129,900 |
| Average price | 0.603 |
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