EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 92,344,500 | 350,000 | 4.03 | 0.02 | 2011-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 181,020,000 | 300,000 | 7.90 | 0.01 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,470,000 | 210,000 | 9.85 | 0.01 | 2011-10-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,340,000 | 210,000 | 0.15 | 0.01 | 2011-10-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,598,000 | 150,000 | 0.24 | 0.01 | 2011-10-17 |
| 6 | C00010 | CITIBANK N.A. | 22,710,000 | 150,000 | 0.99 | 0.01 | 2011-10-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2011-10-17 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 4,840,000 | 100,000 | 0.21 | 0.00 | 2011-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 308,980 | 80,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,010,000 | 70,000 | 0.35 | 0.00 | 2011-10-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,370,000 | 50,000 | 0.10 | 0.00 | 2011-10-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,980,000 | 50,000 | 0.30 | 0.00 | 2011-10-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,190,000 | 50,000 | 1.93 | 0.00 | 2011-10-17 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,710,000 | 50,000 | 0.07 | 0.00 | 2011-10-17 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,750,000 | 40,000 | 0.12 | 0.00 | 2011-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,310,000 | 40,000 | 0.67 | 0.00 | 2011-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,880,000 | 40,000 | 1.09 | 0.00 | 2011-10-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,930,000 | 20,000 | 0.22 | 0.00 | 2011-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,860,000 | 20,000 | 1.39 | 0.00 | 2011-10-17 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,610,000 | 10,000 | 1.29 | 0.00 | 2011-10-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,730,000 | -10,000 | 1.69 | -0.00 | 2011-10-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,910,000 | -10,000 | 0.08 | -0.00 | 2011-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | -20,000 | 0.15 | -0.00 | 2011-10-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,249,500 | -30,000 | 0.05 | -0.00 | 2011-10-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -40,000 | 0.04 | -0.00 | 2011-10-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,944,000 | -50,000 | 0.91 | -0.00 | 2011-10-17 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -60,000 | 0.02 | -0.00 | 2011-10-17 |
| 31 | B01610 | KGI ASIA LTD | 24,880,000 | -70,000 | 1.09 | -0.00 | 2011-10-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,000 | -80,000 | 0.13 | -0.00 | 2011-10-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -110,000 | 0.02 | -0.00 | 2011-10-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,140,000 | -140,000 | 1.01 | -0.01 | 2011-10-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,240,000 | -190,000 | 0.23 | -0.01 | 2011-10-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,560,000 | -200,000 | 0.29 | -0.01 | 2011-10-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,470,000 | -240,000 | 16.53 | -0.01 | 2011-10-17 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 110,000 | -290,000 | 0.00 | -0.01 | 2011-10-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,360,000 | -640,000 | 1.15 | -0.03 | 2011-10-17 |
| 39 | Total changed named holdings | 1,245,274,980 | 0 | 54.38 | 0.00 | ||
| 311 | Unchanged named holdings | 534,361,320 | 0 | 23.33 | 0.00 | ||
| 350 | Total named holdings | 1,779,636,300 | 0 | 77.71 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,910,000 | 0 | 1.00 | 0.00 | ||
| 423 | 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 | 2011-10-13 |
| Volume | 4,160,000 |
| Turnover | 2,023,650 |
| Average price | 0.486 |
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