EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 880,000 | 0.07 | 0.04 | 2012-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,250,000 | 530,000 | 3.42 | 0.02 | 2012-07-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 300,000 | 0.10 | 0.01 | 2012-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,090,300 | 300,000 | 16.95 | 0.01 | 2012-07-31 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,870,000 | 220,000 | 0.21 | 0.01 | 2012-07-31 |
| 6 | B01610 | KGI ASIA LTD | 26,640,000 | 150,000 | 1.16 | 0.01 | 2012-07-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,630,000 | 50,000 | 0.16 | 0.00 | 2012-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,100,000 | 30,000 | 0.83 | 0.00 | 2012-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,320,000 | -10,000 | 1.59 | -0.00 | 2012-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,410,000 | -10,000 | 0.45 | -0.00 | 2012-07-31 |
| 11 | B01209 | MASON SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,960,000 | -30,000 | 1.48 | -0.00 | 2012-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-31 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,320,000 | -50,000 | 0.54 | -0.00 | 2012-07-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,820,000 | -70,000 | 0.17 | -0.00 | 2012-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,880,000 | -100,000 | 1.35 | -0.00 | 2012-07-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,910,000 | -100,000 | 0.08 | -0.00 | 2012-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -120,000 | 0.11 | -0.01 | 2012-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -120,000 | 0.02 | -0.01 | 2012-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,650,000 | -200,000 | 10.29 | -0.01 | 2012-07-31 |
| 21 | C00010 | CITIBANK N.A. | 29,020,000 | -220,000 | 1.27 | -0.01 | 2012-07-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,760,000 | -220,000 | 1.87 | -0.01 | 2012-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 59,974,500 | -260,000 | 2.62 | -0.01 | 2012-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,300,000 | -270,000 | 0.23 | -0.01 | 2012-07-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,650,000 | -300,000 | 0.81 | -0.01 | 2012-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 165,990,000 | -330,000 | 7.25 | -0.01 | 2012-07-31 |
| 26 | Total changed named holdings | 1,214,454,800 | 0 | 53.03 | 0.00 | ||
| 321 | Unchanged named holdings | 567,261,500 | 0 | 24.77 | 0.00 | ||
| 347 | Total named holdings | 1,781,716,300 | 0 | 77.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 20,870,000 | 0 | 0.91 | 0.00 | ||
| 418 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 3,750,000 |
| Turnover | 1,791,700 |
| Average price | 0.478 |
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