EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 25,710,000 | 1,270,000 | 1.12 | 0.06 | 2011-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 176,380,000 | 440,000 | 7.70 | 0.02 | 2011-12-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,000 | 390,000 | 0.07 | 0.02 | 2011-12-30 |
| 4 | B01610 | KGI ASIA LTD | 25,680,000 | 300,000 | 1.12 | 0.01 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,104,500 | 140,000 | 3.85 | 0.01 | 2011-12-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | 80,000 | 0.06 | 0.00 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,580,000 | 50,000 | 1.20 | 0.00 | 2011-12-30 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,040,000 | 20,000 | 0.09 | 0.00 | 2011-12-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,964,000 | 20,000 | 0.92 | 0.00 | 2011-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,160,000 | 20,000 | 1.40 | 0.00 | 2011-12-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,400,000 | 10,000 | 0.15 | 0.00 | 2011-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,530,000 | -20,000 | 0.24 | -0.00 | 2011-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,210,000 | -30,000 | 0.49 | -0.00 | 2011-12-30 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,770,000 | -40,000 | 0.86 | -0.00 | 2011-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,060,000 | -60,000 | 0.57 | -0.00 | 2011-12-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,430,000 | -70,000 | 0.15 | -0.00 | 2011-12-30 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -80,000 | -0.00 | 2011-12-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,060,000 | -90,000 | 1.66 | -0.00 | 2011-12-30 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-12-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,910,000 | -130,000 | 0.35 | -0.01 | 2011-12-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -190,000 | 0.02 | -0.01 | 2011-12-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,380,000 | -200,000 | 0.19 | -0.01 | 2011-12-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,720,000 | -200,000 | 1.12 | -0.01 | 2011-12-30 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,810,000 | -400,000 | 0.12 | -0.02 | 2011-12-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,700,000 | -470,000 | 0.64 | -0.02 | 2011-12-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,660,000 | -500,000 | 10.07 | -0.02 | 2011-12-30 |
| 29 | Total changed named holdings | 784,658,500 | 0 | 34.26 | 0.00 | ||
| 320 | Unchanged named holdings | 994,757,800 | 0 | 43.44 | 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 | 2011-12-28 |
| Volume | 3,500,000 |
| Turnover | 1,446,650 |
| Average price | 0.413 |
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