EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,270,000 | 210,000 | 1.02 | 0.01 | 2012-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,320,000 | 130,000 | 10.41 | 0.01 | 2012-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 170,920,000 | 130,000 | 7.46 | 0.01 | 2012-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,217,200 | 130,000 | 16.95 | 0.01 | 2012-06-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,000 | 120,000 | 0.21 | 0.01 | 2012-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,654,500 | 110,000 | 3.26 | 0.00 | 2012-06-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,390,000 | 60,000 | 0.24 | 0.00 | 2012-06-15 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2012-06-15 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 40,000 | 0.03 | 0.00 | 2012-06-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,874,000 | 20,000 | 0.96 | 0.00 | 2012-06-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,690,000 | -10,000 | 0.20 | -0.00 | 2012-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,190,000 | -20,000 | 0.84 | -0.00 | 2012-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,450,000 | -30,000 | 1.50 | -0.00 | 2012-06-15 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,950,000 | -60,000 | 0.09 | -0.00 | 2012-06-15 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,870,000 | -80,000 | 0.08 | -0.00 | 2012-06-15 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2012-06-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -110,000 | 0.03 | -0.00 | 2012-06-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -170,000 | 0.06 | -0.01 | 2012-06-15 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-06-15 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -200,000 | 0.01 | -0.01 | 2012-06-15 |
| 21 | Total changed named holdings | 994,295,700 | 0 | 43.42 | 0.00 | ||
| 328 | Unchanged named holdings | 785,420,600 | 0 | 34.30 | 0.00 | ||
| 349 | Total named holdings | 1,779,716,300 | 0 | 77.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,880,000 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 1,460,000 |
| Turnover | 534,750 |
| Average price | 0.366 |
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