EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,920,000 | 2,440,000 | 1.22 | 0.11 | 2011-11-17 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,620,000 | 470,000 | 0.20 | 0.02 | 2011-11-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 200,000 | 0.03 | 0.01 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,670,000 | 150,000 | 9.99 | 0.01 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,904,500 | 110,000 | 3.84 | 0.00 | 2011-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | 20,000 | 0.15 | 0.00 | 2011-11-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,050,000 | 10,000 | 0.13 | 0.00 | 2011-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 181,910,000 | -10,000 | 7.94 | -0.00 | 2011-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,768,000 | -10,000 | 16.58 | -0.00 | 2011-11-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,230,000 | -20,000 | 0.23 | -0.00 | 2011-11-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | -20,000 | 0.05 | -0.00 | 2011-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,490,000 | -30,000 | 0.46 | -0.00 | 2011-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,550,000 | -30,000 | 1.20 | -0.00 | 2011-11-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,880,000 | -50,000 | 0.34 | -0.00 | 2011-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,500,000 | -50,000 | 0.37 | -0.00 | 2011-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,590,000 | -60,000 | 1.03 | -0.00 | 2011-11-17 |
| 18 | B01416 | VC BROKERAGE LTD | 3,200,000 | -80,000 | 0.14 | -0.00 | 2011-11-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2011-11-17 |
| 20 | B01610 | KGI ASIA LTD | 24,430,000 | -100,000 | 1.07 | -0.00 | 2011-11-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 7,150,000 | -360,000 | 0.31 | -0.02 | 2011-11-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,190,000 | -2,450,000 | 1.27 | -0.11 | 2011-11-17 |
| 22 | Total changed named holdings | 1,067,532,500 | 0 | 46.62 | 0.00 | ||
| 327 | Unchanged named holdings | 712,103,800 | 0 | 31.10 | 0.00 | ||
| 349 | Total named holdings | 1,779,636,300 | 0 | 77.71 | 0.00 | ||
| 75 | Unnamed Investor Participants | 22,930,000 | 0 | 1.00 | 0.00 | ||
| 424 | Total securities in CCASS | 1,802,566,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,433,700 | 0 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 920,000 |
| Turnover | 472,400 |
| Average price | 0.513 |
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