EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,640,000 | 940,000 | 10.29 | 0.04 | 2012-02-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,748,000 | 200,000 | 0.25 | 0.01 | 2012-02-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,760,000 | 170,000 | 0.86 | 0.01 | 2012-02-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,670,000 | 150,000 | 0.68 | 0.01 | 2012-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 130,000 | 0.04 | 0.01 | 2012-02-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,900,000 | 130,000 | 0.17 | 0.01 | 2012-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 178,350,000 | 110,000 | 7.79 | 0.00 | 2012-02-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,820,000 | 100,000 | 0.25 | 0.00 | 2012-02-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,190,000 | 50,000 | 0.18 | 0.00 | 2012-02-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,860,000 | 50,000 | 0.34 | 0.00 | 2012-02-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,420,000 | 50,000 | 0.15 | 0.00 | 2012-02-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,250,000 | 50,000 | 1.41 | 0.00 | 2012-02-17 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 5,090,000 | 40,000 | 0.22 | 0.00 | 2012-02-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 7,190,000 | 30,000 | 0.31 | 0.00 | 2012-02-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,440,000 | 20,000 | 0.98 | 0.00 | 2012-02-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,000 | 20,000 | 0.14 | 0.00 | 2012-02-17 |
| 17 | B01577 | YF SECURITIES CO LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 |
| 19 | B01610 | KGI ASIA LTD | 24,090,000 | 10,000 | 1.05 | 0.00 | 2012-02-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,510,000 | 10,000 | 1.20 | 0.00 | 2012-02-17 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,320,000 | -10,000 | 0.54 | -0.00 | 2012-02-17 |
| 23 | B01705 | HENIK SECURITIES LTD | 680,000 | -40,000 | 0.03 | -0.00 | 2012-02-17 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,190,000 | -40,000 | 0.27 | -0.00 | 2012-02-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2012-02-17 |
| 26 | B01664 | ROOFER SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2012-02-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | -80,000 | 0.06 | -0.00 | 2012-02-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,750,000 | -240,000 | 0.51 | -0.01 | 2012-02-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,700,000 | -660,000 | 1.43 | -0.03 | 2012-02-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 85,124,500 | -1,140,000 | 3.72 | -0.05 | 2012-02-17 |
| 30 | Total changed named holdings | 755,202,500 | 10,000 | 32.98 | 0.00 | ||
| 320 | Unchanged named holdings | 1,024,403,800 | 0 | 44.73 | 0.00 | ||
| 350 | Total named holdings | 1,779,606,300 | 10,000 | 77.71 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,860,000 | -10,000 | 1.00 | -0.00 | ||
| 422 | Total securities in CCASS | 1,802,466,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,533,700 | 0 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 3,130,000 |
| Turnover | 1,549,100 |
| Average price | 0.495 |
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