EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 330,000 | 0.11 | 0.01 | 2012-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 165,760,000 | 150,000 | 7.24 | 0.01 | 2012-08-31 |
| 3 | C00010 | CITIBANK N.A. | 29,450,000 | 120,000 | 1.29 | 0.01 | 2012-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,520,000 | 100,000 | 1.07 | 0.00 | 2012-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,670,000 | 80,000 | 0.47 | 0.00 | 2012-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,370,000 | 50,000 | 1.50 | 0.00 | 2012-08-31 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2012-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,810,000 | -20,000 | 10.25 | -0.00 | 2012-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,700,000 | -20,000 | 0.73 | -0.00 | 2012-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | -50,000 | 0.15 | -0.00 | 2012-08-31 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | -50,000 | 0.02 | -0.00 | 2012-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2012-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,464,500 | -80,000 | 2.47 | -0.00 | 2012-08-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,130,000 | -110,000 | 3.37 | -0.00 | 2012-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,441,300 | -140,000 | 17.14 | -0.01 | 2012-08-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,480,000 | -310,000 | 0.15 | -0.01 | 2012-08-31 |
| 16 | Total changed named holdings | 1,052,955,800 | 0 | 45.98 | 0.00 | ||
| 333 | Unchanged named holdings | 728,710,500 | 0 | 31.82 | 0.00 | ||
| 349 | Total named holdings | 1,781,666,300 | 0 | 77.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 20,870,000 | 0 | 0.91 | 0.00 | ||
| 420 | Total securities in CCASS | 1,802,536,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,463,700 | 0 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,390,000 |
| Turnover | 668,000 |
| Average price | 0.481 |
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