EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 89,234,500 | 140,000 | 3.90 | 0.01 | 2011-11-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,720,000 | 100,000 | 1.04 | 0.00 | 2011-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 50,000 | 0.03 | 0.00 | 2011-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,850,000 | 50,000 | 0.87 | 0.00 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 181,250,000 | 30,000 | 7.91 | 0.00 | 2011-11-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,960,000 | 30,000 | 0.30 | 0.00 | 2011-11-24 |
| 7 | B01571 | KARFORD SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,600,000 | 30,000 | 0.68 | 0.00 | 2011-11-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,290,000 | 20,000 | 0.19 | 0.00 | 2011-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,828,000 | 20,000 | 16.59 | 0.00 | 2011-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01209 | MASON SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,200,000 | 10,000 | 1.28 | 0.00 | 2011-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,370,000 | -10,000 | 9.97 | -0.00 | 2011-11-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,810,000 | -10,000 | 0.69 | -0.00 | 2011-11-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,930,000 | -10,000 | 0.17 | -0.00 | 2011-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,490,000 | -20,000 | 0.46 | -0.00 | 2011-11-24 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,660,000 | -30,000 | 0.07 | -0.00 | 2011-11-24 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,120,000 | -50,000 | 0.22 | -0.00 | 2011-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,390,000 | -50,000 | 0.37 | -0.00 | 2011-11-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,730,000 | -60,000 | 0.12 | -0.00 | 2011-11-24 |
| 24 | C00018 | HANG SENG BANK LTD | 5,522,000 | -150,000 | 0.24 | -0.01 | 2011-11-24 |
| 25 | B01416 | VC BROKERAGE LTD | 2,910,000 | -250,000 | 0.13 | -0.01 | 2011-11-24 |
| 25 | Total changed named holdings | 1,037,294,500 | -150,000 | 45.30 | -0.01 | ||
| 324 | Unchanged named holdings | 742,191,800 | 0 | 32.41 | 0.00 | ||
| 349 | Total named holdings | 1,779,486,300 | -150,000 | 77.71 | 0.00 | ||
| 75 | Unnamed Investor Participants | 22,930,000 | 0 | 1.00 | 0.00 | ||
| 424 | Total securities in CCASS | 1,802,416,300 | -150,000 | 78.71 | -0.01 | ||
| Securities not in CCASS | 487,583,700 | 150,000 | 21.29 | 0.01 | |||
| 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 | 2011-11-22 |
| Volume | 710,000 |
| Turnover | 349,050 |
| Average price | 0.492 |
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