EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01659 | CHEER UNION SECURITIES LTD | 1,420,000 | 1,000,000 | 0.06 | 0.04 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,518,000 | 540,000 | 16.70 | 0.02 | 2011-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,710,000 | 270,000 | 0.56 | 0.01 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 24,510,000 | 200,000 | 1.07 | 0.01 | 2011-12-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 110,000 | 0.04 | 0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,730,000 | 100,000 | 10.08 | 0.00 | 2011-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,980,000 | 100,000 | 0.22 | 0.00 | 2011-12-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 70,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | 50,000 | 0.15 | 0.00 | 2011-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,290,000 | 50,000 | 0.23 | 0.00 | 2011-12-28 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,230,000 | 50,000 | 0.05 | 0.00 | 2011-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,160,000 | 30,000 | 0.49 | 0.00 | 2011-12-28 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,640,000 | 20,000 | 0.68 | 0.00 | 2011-12-28 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 18 | B01209 | MASON SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,090,000 | -10,000 | 1.40 | -0.00 | 2011-12-28 |
| 21 | B01416 | VC BROKERAGE LTD | 2,710,000 | -10,000 | 0.12 | -0.00 | 2011-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 23 | B01610 | KGI ASIA LTD | 25,180,000 | -30,000 | 1.10 | -0.00 | 2011-12-28 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2011-12-28 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,730,000 | -50,000 | 0.16 | -0.00 | 2011-12-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,190,000 | -80,000 | 0.66 | -0.00 | 2011-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,380,000 | -100,000 | 0.19 | -0.00 | 2011-12-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,770,000 | -100,000 | 0.30 | -0.00 | 2011-12-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,950,000 | -160,000 | 1.13 | -0.01 | 2011-12-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 87,694,500 | -220,000 | 3.83 | -0.01 | 2011-12-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,844,000 | -450,000 | 0.91 | -0.02 | 2011-12-28 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,350,000 | -500,000 | 0.71 | -0.02 | 2011-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 176,940,000 | -950,000 | 7.73 | -0.04 | 2011-12-28 |
| 33 | Total changed named holdings | 1,115,826,500 | 0 | 48.73 | 0.00 | ||
| 316 | Unchanged named holdings | 663,589,800 | 0 | 28.98 | 0.00 | ||
| 349 | Total named holdings | 1,779,416,300 | 0 | 77.70 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,920,000 | 0 | 1.00 | 0.00 | ||
| 423 | Total securities in CCASS | 1,802,336,300 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 487,663,700 | 0 | 21.30 | 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 | 2011-12-22 |
| Volume | 3,920,000 |
| Turnover | 1,655,200 |
| Average price | 0.422 |
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