EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,442,500 | 910,000 | 15.00 | 0.04 | 2011-02-11 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,590,000 | 130,000 | 0.16 | 0.01 | 2011-02-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 192,380,000 | 100,000 | 8.40 | 0.00 | 2011-02-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,414,000 | 100,000 | 1.15 | 0.00 | 2011-02-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,950,000 | 60,000 | 0.65 | 0.00 | 2011-02-11 |
| 6 | C00010 | CITIBANK N.A. | 23,840,000 | 40,000 | 1.04 | 0.00 | 2011-02-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,320,000 | 30,000 | 0.41 | 0.00 | 2011-02-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,670,000 | 20,000 | 0.38 | 0.00 | 2011-02-11 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,290,000 | 20,000 | 0.06 | 0.00 | 2011-02-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,100,000 | 10,000 | 1.23 | 0.00 | 2011-02-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,680,000 | -20,000 | 0.99 | -0.00 | 2011-02-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,990,000 | -30,000 | 0.83 | -0.00 | 2011-02-11 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | -40,000 | 0.05 | -0.00 | 2011-02-11 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-02-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,750,000 | -40,000 | 0.38 | -0.00 | 2011-02-11 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,050,000 | -50,000 | 0.05 | -0.00 | 2011-02-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,000 | -60,000 | 0.19 | -0.00 | 2011-02-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,880,000 | -70,000 | 0.13 | -0.00 | 2011-02-11 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 310,000 | -70,000 | 0.01 | -0.00 | 2011-02-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 109,028,000 | -90,000 | 4.76 | -0.00 | 2011-02-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,050,000 | -100,000 | 0.18 | -0.00 | 2011-02-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,280,000 | -130,000 | 9.92 | -0.01 | 2011-02-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,380,000 | -280,000 | 0.32 | -0.01 | 2011-02-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,000 | -400,000 | 0.22 | -0.02 | 2011-02-11 |
| 24 | Total changed named holdings | 1,064,984,500 | 0 | 46.51 | 0.00 | ||
| 328 | Unchanged named holdings | 714,991,800 | 0 | 31.22 | 0.00 | ||
| 352 | Total named holdings | 1,779,976,300 | 0 | 77.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 22,360,000 | 0 | 0.98 | 0.00 | ||
| 433 | Total securities in CCASS | 1,802,336,300 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 487,663,700 | 0 | 21.30 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 2,700,000 |
| Turnover | 1,394,800 |
| Average price | 0.517 |
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