EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 16,950,000 | 13,780,000 | 0.74 | 0.60 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,740,000 | 1,800,000 | 1.21 | 0.08 | 2011-07-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,390,000 | 250,000 | 0.45 | 0.01 | 2011-07-14 |
| 4 | B01610 | KGI ASIA LTD | 26,030,000 | 210,000 | 1.14 | 0.01 | 2011-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,620,000 | 190,000 | 1.56 | 0.01 | 2011-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 180,000 | 0.04 | 0.01 | 2011-07-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | 170,000 | 0.08 | 0.01 | 2011-07-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,348,000 | 100,000 | 0.32 | 0.00 | 2011-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,930,000 | 100,000 | 0.26 | 0.00 | 2011-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,510,000 | 80,000 | 1.03 | 0.00 | 2011-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,180,000 | 50,000 | 0.10 | 0.00 | 2011-07-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,300,000 | 20,000 | 0.54 | 0.00 | 2011-07-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,270,000 | 20,000 | 0.23 | 0.00 | 2011-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,000 | -10,000 | 0.16 | -0.00 | 2011-07-14 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,540,000 | -20,000 | 0.33 | -0.00 | 2011-07-14 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 3,180,000 | -20,000 | 0.14 | -0.00 | 2011-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,770,000 | -20,000 | 0.91 | -0.00 | 2011-07-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,330,000 | -30,000 | 0.19 | -0.00 | 2011-07-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 96,514,500 | -40,000 | 4.21 | -0.00 | 2011-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2011-07-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -40,000 | 0.03 | -0.00 | 2011-07-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,460,000 | -50,000 | 0.98 | -0.00 | 2011-07-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,850,000 | -50,000 | 0.17 | -0.00 | 2011-07-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | -50,000 | 0.08 | -0.00 | 2011-07-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 770,000 | -50,000 | 0.03 | -0.00 | 2011-07-14 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,380,000 | -50,000 | 0.06 | -0.00 | 2011-07-14 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2011-07-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2011-07-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,910,000 | -80,000 | 9.43 | -0.00 | 2011-07-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | -90,000 | 0.17 | -0.00 | 2011-07-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000,000 | -130,000 | 0.83 | -0.01 | 2011-07-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,600,000 | -160,000 | 1.29 | -0.01 | 2011-07-14 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | -200,000 | 0.02 | -0.01 | 2011-07-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,814,000 | -220,000 | 0.95 | -0.01 | 2011-07-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,140,000 | -300,000 | 0.53 | -0.01 | 2011-07-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,638,000 | -410,000 | 16.36 | -0.02 | 2011-07-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 186,740,000 | -490,000 | 8.15 | -0.02 | 2011-07-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,470,000 | -500,000 | 0.11 | -0.02 | 2011-07-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,780,000 | -0.60 | 2011-07-14 | |
| 40 | Total changed named holdings | 1,211,154,500 | 0 | 52.89 | 0.00 | ||
| 309 | Unchanged named holdings | 570,541,800 | 0 | 24.91 | 0.00 | ||
| 349 | Total named holdings | 1,781,696,300 | 0 | 77.80 | 0.00 | ||
| 75 | Unnamed Investor Participants | 20,860,000 | 0 | 0.91 | 0.00 | ||
| 424 | Total securities in CCASS | 1,802,556,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,443,700 | 0 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 5,690,000 |
| Turnover | 3,496,900 |
| Average price | 0.615 |
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