EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,770,000 | 720,000 | 0.16 | 0.03 | 2011-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,344,500 | 440,000 | 3.86 | 0.02 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,908,000 | 140,000 | 16.59 | 0.01 | 2011-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,720,000 | 130,000 | 1.04 | 0.01 | 2011-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,790,000 | 30,000 | 0.12 | 0.00 | 2011-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,260,000 | 30,000 | 1.41 | 0.00 | 2011-11-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,510,000 | 20,000 | 0.46 | 0.00 | 2011-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,530,000 | -20,000 | 1.20 | -0.00 | 2011-11-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,320,000 | -30,000 | 0.54 | -0.00 | 2011-11-18 |
| 11 | B01610 | KGI ASIA LTD | 24,400,000 | -30,000 | 1.07 | -0.00 | 2011-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | -60,000 | 0.15 | -0.00 | 2011-11-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,170,000 | -60,000 | 0.23 | -0.00 | 2011-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,570,000 | -100,000 | 0.68 | -0.00 | 2011-11-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,090,000 | -100,000 | 0.27 | -0.00 | 2011-11-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -110,000 | 0.01 | -0.00 | 2011-11-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,510,000 | -160,000 | 9.98 | -0.01 | 2011-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,720,000 | -200,000 | 1.21 | -0.01 | 2011-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 181,220,000 | -690,000 | 7.91 | -0.03 | 2011-11-18 |
| 19 | Total changed named holdings | 1,074,182,500 | 0 | 46.91 | 0.00 | ||
| 330 | Unchanged named holdings | 705,453,800 | 0 | 30.81 | 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 | 2011-11-16 |
| Volume | 2,310,000 |
| Turnover | 1,162,350 |
| Average price | 0.503 |
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