EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,990,000 | 620,000 | 1.62 | 0.03 | 2012-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,457,200 | 196,000 | 16.83 | 0.01 | 2012-05-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 100,000 | 0.07 | 0.00 | 2012-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,270,000 | 100,000 | 1.50 | 0.00 | 2012-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 174,040,000 | 90,000 | 7.60 | 0.00 | 2012-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,120,000 | 30,000 | 1.01 | 0.00 | 2012-05-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 171,780 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -10,000 | 0.03 | -0.00 | 2012-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,050,000 | -20,000 | 10.44 | -0.00 | 2012-05-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,098,000 | -20,000 | 0.22 | -0.00 | 2012-05-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,050,000 | -20,000 | 0.48 | -0.00 | 2012-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-05-24 |
| 13 | B01267 | WINFULL SECURITIES LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2012-05-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,390,000 | -30,000 | 1.37 | -0.00 | 2012-05-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,700,000 | -40,000 | 0.21 | -0.00 | 2012-05-24 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | -180,000 | 0.01 | -0.01 | 2012-05-24 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,420,000 | -200,000 | 0.67 | -0.01 | 2012-05-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 77,294,500 | -570,000 | 3.38 | -0.02 | 2012-05-24 |
| 18 | Total changed named holdings | 1,041,531,480 | 0 | 45.48 | 0.00 | ||
| 332 | Unchanged named holdings | 738,224,820 | 0 | 32.24 | 0.00 | ||
| 350 | Total named holdings | 1,779,756,300 | 0 | 77.72 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,840,000 | 0 | 1.00 | 0.00 | ||
| 421 | Total securities in CCASS | 1,802,596,300 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 487,403,700 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,194,000 |
| Turnover | 902,810 |
| Average price | 0.411 |
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