EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,430,000 | 340,000 | 10.06 | 0.01 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,188,000 | 250,000 | 16.65 | 0.01 | 2011-12-14 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-12-14 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,770,000 | 200,000 | 0.30 | 0.01 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 24,310,000 | 130,000 | 1.06 | 0.01 | 2011-12-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2011-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 40,000 | 0.03 | 0.00 | 2011-12-14 |
| 8 | B01550 | HUAYU SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | 20,000 | 0.06 | 0.00 | 2011-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,610,000 | 10,000 | 0.46 | 0.00 | 2011-12-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,660,000 | -20,000 | 0.20 | -0.00 | 2011-12-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,960,000 | -20,000 | 0.35 | -0.00 | 2011-12-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,880,000 | -30,000 | 0.21 | -0.00 | 2011-12-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,840,000 | -30,000 | 0.69 | -0.00 | 2011-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,370,000 | -60,000 | 0.54 | -0.00 | 2011-12-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -80,000 | 0.03 | -0.00 | 2011-12-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | -100,000 | 0.04 | -0.00 | 2011-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,980,000 | -160,000 | 1.13 | -0.01 | 2011-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 87,964,500 | -280,000 | 3.84 | -0.01 | 2011-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 179,990,000 | -490,000 | 7.86 | -0.02 | 2011-12-14 |
| 20 | Total changed named holdings | 997,892,500 | 0 | 43.58 | 0.00 | ||
| 329 | Unchanged named holdings | 781,603,800 | 0 | 34.13 | 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 | 2011-12-12 |
| Volume | 1,910,000 |
| Turnover | 896,150 |
| 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