EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,120,000 | 600,000 | 16.56 | 0.03 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,990,000 | 350,000 | 9.87 | 0.02 | 2011-10-21 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,910,000 | 200,000 | 0.08 | 0.01 | 2011-10-21 |
| 4 | C00010 | CITIBANK N.A. | 23,170,000 | 140,000 | 1.01 | 0.01 | 2011-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,730,000 | 120,000 | 1.30 | 0.01 | 2011-10-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 110,000 | 0.03 | 0.00 | 2011-10-21 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,370,000 | 100,000 | 0.06 | 0.00 | 2011-10-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2011-10-21 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 780,000 | 80,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | 50,000 | 0.15 | 0.00 | 2011-10-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,279,500 | 30,000 | 0.06 | 0.00 | 2011-10-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,330,000 | 20,000 | 1.02 | 0.00 | 2011-10-21 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 7,800,000 | 10,000 | 0.34 | 0.00 | 2011-10-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,510,000 | 10,000 | 0.50 | 0.00 | 2011-10-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,640,000 | 10,000 | 0.68 | 0.00 | 2011-10-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,920,000 | 10,000 | 0.08 | 0.00 | 2011-10-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,010,000 | -10,000 | 0.35 | -0.00 | 2011-10-21 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,370,000 | -20,000 | 0.54 | -0.00 | 2011-10-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,050,000 | -50,000 | 0.13 | -0.00 | 2011-10-21 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 480,000 | -120,000 | 0.02 | -0.01 | 2011-10-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 92,184,500 | -680,000 | 4.03 | -0.03 | 2011-10-21 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 850,000 | -1,000,000 | 0.04 | -0.04 | 2011-10-21 |
| 28 | Total changed named holdings | 848,204,000 | 0 | 37.04 | 0.00 | ||
| 322 | Unchanged named holdings | 931,432,300 | 0 | 40.67 | 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 | 2011-10-19 |
| Volume | 2,220,000 |
| Turnover | 1,035,100 |
| Average price | 0.466 |
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