EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 98,114,500 | 800,000 | 4.28 | 0.03 | 2011-04-29 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 550,000 | 500,000 | 0.02 | 0.02 | 2011-04-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-04-29 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2011-04-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 300,000 | 0.05 | 0.01 | 2011-04-29 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 7,570,000 | 300,000 | 0.33 | 0.01 | 2011-04-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,070,000 | 300,000 | 0.53 | 0.01 | 2011-04-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,360,000 | 200,000 | 0.19 | 0.01 | 2011-04-29 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,750,000 | 90,000 | 1.08 | 0.00 | 2011-04-29 |
| 10 | B01610 | KGI ASIA LTD | 26,550,000 | 80,000 | 1.16 | 0.00 | 2011-04-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,170,000 | 70,000 | 0.58 | 0.00 | 2011-04-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2011-04-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,130,000 | 20,000 | 0.88 | 0.00 | 2011-04-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,000 | 20,000 | 0.16 | 0.00 | 2011-04-29 |
| 15 | B01868 | JIMEI SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,810,000 | -10,000 | 0.43 | -0.00 | 2011-04-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2011-04-29 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,000 | -20,000 | 0.04 | -0.00 | 2011-04-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,670,000 | -20,000 | 0.73 | -0.00 | 2011-04-29 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,310,000 | -20,000 | 0.14 | -0.00 | 2011-04-29 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 1,430,000 | -20,000 | 0.06 | -0.00 | 2011-04-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,110,000 | -40,000 | 0.57 | -0.00 | 2011-04-29 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,450,000 | -50,000 | 0.11 | -0.00 | 2011-04-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,254,000 | -50,000 | 1.15 | -0.00 | 2011-04-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 268,480 | -50,000 | 0.01 | -0.00 | 2011-04-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,920,000 | -50,000 | 0.13 | -0.00 | 2011-04-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,090,000 | -60,000 | 0.96 | -0.00 | 2011-04-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,890,000 | -60,000 | 0.56 | -0.00 | 2011-04-29 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,000 | -70,000 | 0.01 | -0.00 | 2011-04-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,630,000 | -100,000 | 0.33 | -0.00 | 2011-04-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 190,020,000 | -110,000 | 8.30 | -0.00 | 2011-04-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,350,000 | -120,000 | 0.19 | -0.01 | 2011-04-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,450,000 | -140,000 | 1.11 | -0.01 | 2011-04-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,100,000 | -190,000 | 0.92 | -0.01 | 2011-04-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,670,000 | -200,000 | 1.25 | -0.01 | 2011-04-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,820,500 | -230,000 | 16.11 | -0.01 | 2011-04-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,900,000 | -240,000 | 1.26 | -0.01 | 2011-04-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 800,000 | -240,000 | 0.03 | -0.01 | 2011-04-29 |
| 39 | C00010 | CITIBANK N.A. | 20,810,000 | -400,000 | 0.91 | -0.02 | 2011-04-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | -460,000 | 0.06 | -0.02 | 2011-04-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,160,000 | -500,000 | 9.57 | -0.02 | 2011-04-29 |
| 41 | Total changed named holdings | 1,243,727,480 | 0 | 54.31 | 0.00 | ||
| 311 | Unchanged named holdings | 538,038,820 | 0 | 23.50 | 0.00 | ||
| 352 | Total named holdings | 1,781,766,300 | 0 | 77.81 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,920,000 | 0 | 0.91 | 0.00 | ||
| 429 | 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 | 2011-04-27 |
| Volume | 3,510,000 |
| Turnover | 2,315,800 |
| Average price | 0.660 |
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