EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,870,000 | 720,000 | 1.35 | 0.03 | 2011-11-30 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 80,000 | 0.02 | 0.00 | 2011-11-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,000 | 60,000 | 0.23 | 0.00 | 2011-11-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,510,000 | 20,000 | 0.46 | 0.00 | 2011-11-30 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 590,000 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,540,000 | 10,000 | 1.20 | 0.00 | 2011-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,910,000 | -20,000 | 0.13 | -0.00 | 2011-11-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,270,000 | -30,000 | 0.49 | -0.00 | 2011-11-30 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 2,020,000 | -30,000 | 0.09 | -0.00 | 2011-11-30 |
| 13 | B01664 | ROOFER SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,700,000 | -40,000 | 10.03 | -0.00 | 2011-11-30 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -40,000 | 0.02 | -0.00 | 2011-11-30 |
| 16 | B01610 | KGI ASIA LTD | 24,310,000 | -50,000 | 1.06 | -0.00 | 2011-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800,000 | -50,000 | 0.21 | -0.00 | 2011-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,300,000 | -60,000 | 0.36 | -0.00 | 2011-11-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,620,000 | -70,000 | 1.03 | -0.00 | 2011-11-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | -100,000 | 0.06 | -0.00 | 2011-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 88,074,500 | -100,000 | 3.85 | -0.00 | 2011-11-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,530,000 | -150,000 | 1.68 | -0.01 | 2011-11-30 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,470,000 | -190,000 | 0.06 | -0.01 | 2011-11-30 |
| 23 | Total changed named holdings | 513,414,500 | 10,000 | 22.42 | 0.00 | ||
| 326 | Unchanged named holdings | 1,266,081,800 | 0 | 55.29 | 0.00 | ||
| 349 | Total named holdings | 1,779,496,300 | 10,000 | 77.71 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,920,000 | -10,000 | 1.00 | -0.00 | ||
| 423 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,460,000 |
| Turnover | 720,600 |
| Average price | 0.494 |
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