EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,620,300 | 630,000 | 16.93 | 0.03 | 2012-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,730,000 | 600,000 | 0.38 | 0.03 | 2012-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,280,000 | 550,000 | 3.33 | 0.02 | 2012-07-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,560,000 | 550,000 | 0.24 | 0.02 | 2012-07-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 380,000 | 0.02 | 0.02 | 2012-07-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,380,000 | 290,000 | 0.10 | 0.01 | 2012-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,420,000 | 280,000 | 10.32 | 0.01 | 2012-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,810,000 | 230,000 | 1.48 | 0.01 | 2012-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 165,630,000 | 50,000 | 7.23 | 0.00 | 2012-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000,000 | 50,000 | 0.83 | 0.00 | 2012-07-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,320,000 | 50,000 | 0.54 | 0.00 | 2012-07-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,100,000 | 20,000 | 0.27 | 0.00 | 2012-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,590,000 | -10,000 | 1.03 | -0.00 | 2012-07-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,480,000 | -10,000 | 0.85 | -0.00 | 2012-07-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,010,000 | -10,000 | 0.52 | -0.00 | 2012-07-18 |
| 16 | B01416 | VC BROKERAGE LTD | 2,500,000 | -10,000 | 0.11 | -0.00 | 2012-07-18 |
| 17 | B01740 | WIN SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,550,000 | -20,000 | 0.46 | -0.00 | 2012-07-18 |
| 19 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 20 | B01577 | YF SECURITIES CO LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2012-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | -30,000 | 0.15 | -0.00 | 2012-07-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,000 | -30,000 | 0.05 | -0.00 | 2012-07-18 |
| 23 | B01921 | GONG PING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,880,000 | -50,000 | 0.13 | -0.00 | 2012-07-18 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,680,000 | -70,000 | 0.20 | -0.00 | 2012-07-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,890,000 | -100,000 | 0.21 | -0.00 | 2012-07-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 16,430,000 | -100,000 | 0.72 | -0.00 | 2012-07-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,000 | -100,000 | 0.10 | -0.00 | 2012-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,000 | -110,000 | 0.11 | -0.00 | 2012-07-18 |
| 30 | C00010 | CITIBANK N.A. | 29,360,000 | -200,000 | 1.28 | -0.01 | 2012-07-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,420,000 | -230,000 | 0.46 | -0.01 | 2012-07-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,380,000 | -720,000 | 0.19 | -0.03 | 2012-07-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 60,834,500 | -1,790,000 | 2.66 | -0.08 | 2012-07-18 |
| 33 | Total changed named holdings | 1,166,604,800 | 0 | 50.94 | 0.00 | ||
| 318 | Unchanged named holdings | 613,151,500 | 0 | 26.78 | 0.00 | ||
| 351 | Total named holdings | 1,779,756,300 | 0 | 77.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,830,000 | 0 | 1.00 | 0.00 | ||
| 423 | Total securities in CCASS | 1,802,586,300 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 487,413,700 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 7,400,000 |
| Turnover | 3,649,600 |
| Average price | 0.493 |
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