EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,090,000 | 1,200,000 | 0.57 | 0.05 | 2011-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,824,500 | 1,170,000 | 4.23 | 0.05 | 2011-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,920,500 | 610,000 | 16.20 | 0.03 | 2011-04-19 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,400,000 | 300,000 | 0.06 | 0.01 | 2011-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,030,000 | 210,000 | 1.09 | 0.01 | 2011-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 189,000,000 | 70,000 | 8.25 | 0.00 | 2011-04-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,020,000 | 70,000 | 0.13 | 0.00 | 2011-04-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,130,000 | 50,000 | 0.22 | 0.00 | 2011-04-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,900,000 | 50,000 | 0.56 | 0.00 | 2011-04-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,630,000 | 50,000 | 0.25 | 0.00 | 2011-04-19 |
| 11 | B01428 | HIP HING SECURITIES LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2011-04-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 740,000 | 40,000 | 0.03 | 0.00 | 2011-04-19 |
| 13 | C00018 | HANG SENG BANK LTD | 5,812,000 | 30,000 | 0.25 | 0.00 | 2011-04-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,720,000 | 30,000 | 0.16 | 0.00 | 2011-04-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,074,000 | 10,000 | 1.14 | 0.00 | 2011-04-19 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,140,000 | -10,000 | 0.05 | -0.00 | 2011-04-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,160,000 | -10,000 | 0.18 | -0.00 | 2011-04-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,310,000 | -20,000 | 0.19 | -0.00 | 2011-04-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,720,000 | -20,000 | 0.34 | -0.00 | 2011-04-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,260,000 | -20,000 | 0.88 | -0.00 | 2011-04-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,590,000 | -20,000 | 0.38 | -0.00 | 2011-04-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 880,000 | -20,000 | 0.04 | -0.00 | 2011-04-19 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -30,000 | 0.05 | -0.00 | 2011-04-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,970,000 | -30,000 | 0.22 | -0.00 | 2011-04-19 |
| 25 | B01606 | EWARTON SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2011-04-19 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,000 | -50,000 | 0.03 | -0.00 | 2011-04-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,060,000 | -50,000 | 0.92 | -0.00 | 2011-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,720,000 | -50,000 | 0.73 | -0.00 | 2011-04-19 |
| 30 | B01290 | SPS SECURITIES LTD | 1,840,000 | -60,000 | 0.08 | -0.00 | 2011-04-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,430,000 | -80,000 | 0.28 | -0.00 | 2011-04-19 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 540,000 | -90,000 | 0.02 | -0.00 | 2011-04-19 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,810,000 | -100,000 | 1.08 | -0.00 | 2011-04-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -100,000 | 0.08 | -0.00 | 2011-04-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,050,000 | -100,000 | 0.09 | -0.00 | 2011-04-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000,000 | -200,000 | 0.70 | -0.01 | 2011-04-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,640,000 | -390,000 | 1.03 | -0.02 | 2011-04-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,980,000 | -450,000 | 9.65 | -0.02 | 2011-04-19 |
| 39 | C00010 | CITIBANK N.A. | 21,120,000 | -450,000 | 0.92 | -0.02 | 2011-04-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,390,000 | -590,000 | 1.28 | -0.03 | 2011-04-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,510,000 | -900,000 | 1.81 | -0.04 | 2011-04-19 |
| 41 | Total changed named holdings | 1,242,071,000 | 0 | 54.24 | 0.00 | ||
| 309 | Unchanged named holdings | 539,695,300 | 0 | 23.57 | 0.00 | ||
| 350 | Total named holdings | 1,781,766,300 | 0 | 77.81 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,920,000 | 0 | 0.91 | 0.00 | ||
| 427 | Total securities in CCASS | 1,802,686,300 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 487,313,700 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 4,740,000 |
| Turnover | 3,264,700 |
| Average price | 0.689 |
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