EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01610 | KGI ASIA LTD | 24,910,000 | 300,000 | 1.09 | 0.01 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,448,000 | 100,000 | 16.66 | 0.00 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,770,000 | 70,000 | 10.08 | 0.00 | 2011-12-16 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,420,000 | 10,000 | 0.98 | 0.00 | 2011-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 179,510,000 | -20,000 | 7.84 | -0.00 | 2011-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,600,000 | -20,000 | 0.68 | -0.00 | 2011-12-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,140,000 | -30,000 | 0.18 | -0.00 | 2011-12-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,600,000 | -30,000 | 0.46 | -0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -40,000 | 0.03 | -0.00 | 2011-12-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,430,000 | -40,000 | 0.54 | -0.00 | 2011-12-16 |
| 13 | B01684 | WANG ON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-12-16 |
| 14 | B01212 | HENYEP SECURITIES LTD | 830,000 | -70,000 | 0.04 | -0.00 | 2011-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 88,164,500 | -80,000 | 3.85 | -0.00 | 2011-12-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600,000 | -110,000 | 0.20 | -0.00 | 2011-12-16 |
| 16 | Total changed named holdings | 977,802,500 | 0 | 42.70 | 0.00 | ||
| 333 | Unchanged named holdings | 801,693,800 | 0 | 35.01 | 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 | 2011-12-14 |
| Volume | 960,000 |
| Turnover | 440,200 |
| Average price | 0.459 |
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