EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,280,000 | 1,000,000 | 0.23 | 0.04 | 2011-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,610,000 | 790,000 | 16.45 | 0.03 | 2011-09-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 300,000 | 0.03 | 0.01 | 2011-09-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,054,000 | 290,000 | 0.92 | 0.01 | 2011-09-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | 200,000 | 0.06 | 0.01 | 2011-09-27 |
| 6 | C00010 | CITIBANK N.A. | 22,520,000 | 180,000 | 0.98 | 0.01 | 2011-09-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,330,000 | 170,000 | 0.19 | 0.01 | 2011-09-27 |
| 8 | B01610 | KGI ASIA LTD | 24,860,000 | 160,000 | 1.09 | 0.01 | 2011-09-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,190,000 | 120,000 | 0.18 | 0.01 | 2011-09-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,720,000 | 100,000 | 0.99 | 0.00 | 2011-09-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,870,000 | 100,000 | 1.39 | 0.00 | 2011-09-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,630,000 | 80,000 | 1.29 | 0.00 | 2011-09-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,690,000 | 80,000 | 0.25 | 0.00 | 2011-09-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,000 | 60,000 | 0.07 | 0.00 | 2011-09-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,000 | 60,000 | 0.13 | 0.00 | 2011-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 40,000 | 0.03 | 0.00 | 2011-09-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,490,000 | 30,000 | 9.76 | 0.00 | 2011-09-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2011-09-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,710,000 | 20,000 | 0.21 | 0.00 | 2011-09-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,590,000 | 10,000 | 0.46 | 0.00 | 2011-09-27 |
| 21 | B01209 | MASON SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,440,000 | -10,000 | 0.24 | -0.00 | 2011-09-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -20,000 | 0.06 | -0.00 | 2011-09-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,250,000 | -20,000 | 0.67 | -0.00 | 2011-09-27 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,860,000 | -40,000 | 0.78 | -0.00 | 2011-09-27 |
| 26 | B01856 | FINET SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-09-27 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,970,000 | -100,000 | 0.09 | -0.00 | 2011-09-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,220,000 | -140,000 | 1.28 | -0.01 | 2011-09-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 94,504,500 | -190,000 | 4.13 | -0.01 | 2011-09-27 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 300,000 | -290,000 | 0.01 | -0.01 | 2011-09-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,930,000 | -440,000 | 1.70 | -0.02 | 2011-09-27 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,170,000 | -490,000 | 0.09 | -0.02 | 2011-09-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 183,330,000 | -1,990,000 | 8.01 | -0.09 | 2011-09-27 |
| 33 | Total changed named holdings | 1,185,888,500 | 0 | 51.79 | 0.00 | ||
| 317 | Unchanged named holdings | 596,447,800 | 0 | 26.05 | 0.00 | ||
| 350 | Total named holdings | 1,782,336,300 | 0 | 77.83 | 0.00 | ||
| 72 | Unnamed Investor Participants | 20,210,000 | 0 | 0.88 | 0.00 | ||
| 422 | Total securities in CCASS | 1,802,546,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,453,700 | 0 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 7,320,000 |
| Turnover | 3,404,050 |
| Average price | 0.465 |
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