EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,700,000 | 1,840,000 | 0.90 | 0.08 | 2011-07-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,220,000 | 300,000 | 0.53 | 0.01 | 2011-07-21 |
| 3 | B01610 | KGI ASIA LTD | 26,370,000 | 300,000 | 1.15 | 0.01 | 2011-07-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,040,000 | 250,000 | 0.48 | 0.01 | 2011-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 240,000 | 0.05 | 0.01 | 2011-07-21 |
| 6 | B01267 | WINFULL SECURITIES LTD | 950,000 | 200,000 | 0.04 | 0.01 | 2011-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,238,000 | 180,000 | 16.39 | 0.01 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,140,000 | 130,000 | 0.09 | 0.01 | 2011-07-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,480,000 | 100,000 | 0.37 | 0.00 | 2011-07-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,530,000 | 70,000 | 0.98 | 0.00 | 2011-07-21 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,930,000 | 70,000 | 0.35 | 0.00 | 2011-07-21 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 1,650,000 | 60,000 | 0.07 | 0.00 | 2011-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,160,000 | 50,000 | 0.40 | 0.00 | 2011-07-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,230,000 | 40,000 | 0.53 | 0.00 | 2011-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 96,434,500 | 30,000 | 4.21 | 0.00 | 2011-07-21 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,980,000 | -20,000 | 0.39 | -0.00 | 2011-07-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,730,000 | -20,000 | 0.56 | -0.00 | 2011-07-21 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 970,000 | -30,000 | 0.04 | -0.00 | 2011-07-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2011-07-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,510,000 | -50,000 | 0.24 | -0.00 | 2011-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 186,210,000 | -80,000 | 8.13 | -0.00 | 2011-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | -110,000 | 0.09 | -0.00 | 2011-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,070,000 | -120,000 | 0.31 | -0.01 | 2011-07-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | -270,000 | 0.16 | -0.01 | 2011-07-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,750,000 | -570,000 | 0.99 | -0.02 | 2011-07-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,340,000 | -860,000 | 9.40 | -0.04 | 2011-07-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,350,000 | -1,820,000 | 1.11 | -0.08 | 2011-07-21 |
| 29 | Total changed named holdings | 1,099,902,500 | 0 | 48.03 | 0.00 | ||
| 321 | Unchanged named holdings | 681,793,800 | 0 | 29.77 | 0.00 | ||
| 350 | Total named holdings | 1,781,696,300 | 0 | 77.80 | 0.00 | ||
| 75 | Unnamed Investor Participants | 20,860,000 | 0 | 0.91 | 0.00 | ||
| 425 | 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 | 2011-07-19 |
| Volume | 3,450,000 |
| Turnover | 2,011,600 |
| Average price | 0.583 |
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