EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,530,000 | 1,520,000 | 0.11 | 0.07 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,392,500 | 740,000 | 15.74 | 0.03 | 2011-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,150,000 | 310,000 | 1.32 | 0.01 | 2011-03-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,470,000 | 230,000 | 0.85 | 0.01 | 2011-03-10 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 710,000 | 100,000 | 0.03 | 0.00 | 2011-03-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,330,000 | 50,000 | 0.19 | 0.00 | 2011-03-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,640,000 | 50,000 | 0.64 | 0.00 | 2011-03-10 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 650,000 | 30,000 | 0.03 | 0.00 | 2011-03-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,740,000 | -10,000 | 0.95 | -0.00 | 2011-03-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2011-03-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,720,000 | -20,000 | 0.47 | -0.00 | 2011-03-10 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,880,000 | -20,000 | 0.13 | -0.00 | 2011-03-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,340,000 | -30,000 | 0.58 | -0.00 | 2011-03-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,680,000 | -30,000 | 0.29 | -0.00 | 2011-03-10 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 750,000 | -30,000 | 0.03 | -0.00 | 2011-03-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,098,000 | -40,000 | 0.31 | -0.00 | 2011-03-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,519,500 | -40,000 | 0.07 | -0.00 | 2011-03-10 |
| 19 | C00010 | CITIBANK N.A. | 23,680,000 | -50,000 | 1.03 | -0.00 | 2011-03-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,090,000 | -50,000 | 0.35 | -0.00 | 2011-03-10 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2011-03-10 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2011-03-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,560,000 | -100,000 | 0.33 | -0.00 | 2011-03-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,930,000 | -100,000 | 0.91 | -0.00 | 2011-03-10 |
| 25 | B01610 | KGI ASIA LTD | 32,010,000 | -150,000 | 1.40 | -0.01 | 2011-03-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,970,000 | -180,000 | 9.91 | -0.01 | 2011-03-10 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,150,000 | -200,000 | 0.22 | -0.01 | 2011-03-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,390,000 | -230,000 | 1.11 | -0.01 | 2011-03-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 102,738,000 | -420,000 | 4.49 | -0.02 | 2011-03-10 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,670,000 | -1,200,000 | 1.08 | -0.05 | 2011-03-10 |
| 30 | Total changed named holdings | 976,428,000 | 0 | 42.64 | 0.00 | ||
| 322 | Unchanged named holdings | 803,238,300 | 0 | 35.08 | 0.00 | ||
| 352 | Total named holdings | 1,779,666,300 | 0 | 77.71 | 0.00 | ||
| 81 | Unnamed Investor Participants | 22,510,000 | 0 | 0.98 | 0.00 | ||
| 433 | Total securities in CCASS | 1,802,176,300 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 487,823,700 | 0 | 21.30 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 5,830,000 |
| Turnover | 2,825,900 |
| Average price | 0.485 |
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