EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,798,000 | 470,000 | 16.59 | 0.02 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,334,500 | 420,000 | 3.86 | 0.02 | 2011-11-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,390,000 | 100,000 | 0.06 | 0.00 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,840,000 | 10,000 | 10.04 | 0.00 | 2011-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,000 | -10,000 | 0.18 | -0.00 | 2011-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 181,280,000 | -20,000 | 7.92 | -0.00 | 2011-11-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,330,000 | -20,000 | 0.06 | -0.00 | 2011-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,180,000 | -20,000 | 1.27 | -0.00 | 2011-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,000 | -30,000 | 0.26 | -0.00 | 2011-11-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,520,000 | -30,000 | 0.85 | -0.00 | 2011-11-28 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,930,000 | -70,000 | 1.22 | -0.00 | 2011-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -100,000 | 0.03 | -0.00 | 2011-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,550,000 | -100,000 | 0.68 | -0.00 | 2011-11-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -110,000 | 0.02 | -0.00 | 2011-11-28 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 850,000 | -120,000 | 0.04 | -0.01 | 2011-11-28 |
| 17 | B01416 | VC BROKERAGE LTD | 2,780,000 | -130,000 | 0.12 | -0.01 | 2011-11-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,730,000 | -200,000 | 0.08 | -0.01 | 2011-11-28 |
| 18 | Total changed named holdings | 990,402,500 | 0 | 43.25 | 0.00 | ||
| 331 | Unchanged named holdings | 789,083,800 | 0 | 34.46 | 0.00 | ||
| 349 | Total named holdings | 1,779,486,300 | 0 | 77.71 | 0.00 | ||
| 75 | Unnamed Investor Participants | 22,930,000 | 0 | 1.00 | 0.00 | ||
| 424 | Total securities in CCASS | 1,802,416,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,583,700 | 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 | 2011-11-24 |
| Volume | 1,600,000 |
| Turnover | 780,300 |
| Average price | 0.488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy