EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,140,000 | 530,000 | 16.51 | 0.02 | 2011-10-04 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,380,000 | 520,000 | 0.76 | 0.02 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,540,000 | 400,000 | 1.29 | 0.02 | 2011-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 90,000 | 0.02 | 0.00 | 2011-10-04 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 50,000 | 0.02 | 0.00 | 2011-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,650,000 | 40,000 | 0.99 | 0.00 | 2011-10-04 |
| 7 | C00010 | CITIBANK N.A. | 22,380,000 | 20,000 | 0.98 | 0.00 | 2011-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,570,000 | -20,000 | 0.46 | -0.00 | 2011-10-04 |
| 9 | B01610 | KGI ASIA LTD | 24,460,000 | -60,000 | 1.07 | -0.00 | 2011-10-04 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 4,740,000 | -70,000 | 0.21 | -0.00 | 2011-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200,000 | -100,000 | 0.18 | -0.00 | 2011-10-04 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-10-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,904,000 | -150,000 | 0.91 | -0.01 | 2011-10-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,670,000 | -190,000 | 0.90 | -0.01 | 2011-10-04 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2011-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 94,524,500 | -300,000 | 4.13 | -0.01 | 2011-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,380,000 | -460,000 | 9.80 | -0.02 | 2011-10-04 |
| 17 | Total changed named holdings | 875,898,500 | 0 | 38.25 | 0.00 | ||
| 333 | Unchanged named holdings | 906,437,800 | 0 | 39.58 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,330,000 |
| Turnover | 1,225,800 |
| Average price | 0.526 |
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