EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 88,244,500 | 670,000 | 3.85 | 0.03 | 2011-12-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,680,000 | 500,000 | 0.20 | 0.02 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,938,000 | 170,000 | 16.63 | 0.01 | 2011-12-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,044,000 | 120,000 | 0.92 | 0.01 | 2011-12-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,980,000 | 100,000 | 0.35 | 0.00 | 2011-12-13 |
| 6 | B01868 | JIMEI SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 90,000 | 0.04 | 0.00 | 2011-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,620,000 | 80,000 | 0.68 | 0.00 | 2011-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 70,000 | 0.03 | 0.00 | 2011-12-13 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 5,050,000 | 60,000 | 0.22 | 0.00 | 2011-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | 50,000 | 0.03 | 0.00 | 2011-12-13 |
| 12 | B01684 | WANG ON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,090,000 | 40,000 | 10.05 | 0.00 | 2011-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,430,000 | 40,000 | 0.54 | 0.00 | 2011-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,940,000 | 30,000 | 1.39 | 0.00 | 2011-12-13 |
| 16 | B01267 | WINFULL SECURITIES LTD | 730,000 | 20,000 | 0.03 | 0.00 | 2011-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,270,000 | -20,000 | 0.36 | -0.00 | 2011-12-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,450,000 | -80,000 | 1.37 | -0.00 | 2011-12-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,270,000 | -400,000 | 0.67 | -0.02 | 2011-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 180,480,000 | -790,000 | 7.88 | -0.03 | 2011-12-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,140,000 | -900,000 | 1.14 | -0.04 | 2011-12-13 |
| 21 | Total changed named holdings | 1,063,196,500 | 0 | 46.43 | 0.00 | ||
| 328 | Unchanged named holdings | 716,299,800 | 0 | 31.28 | 0.00 | ||
| 349 | Total named holdings | 1,779,496,300 | 0 | 77.71 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,920,000 | 0 | 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 | 2011-12-09 |
| Volume | 3,390,000 |
| Turnover | 1,588,900 |
| Average price | 0.469 |
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