EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 380,697,300 | 2,120,000 | 16.62 | 0.09 | 2012-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 181,150,000 | 410,000 | 7.91 | 0.02 | 2012-10-16 |
| 3 | B01610 | KGI ASIA LTD | 27,500,000 | 160,000 | 1.20 | 0.01 | 2012-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,390,000 | 130,000 | 10.37 | 0.01 | 2012-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,850,000 | 120,000 | 1.09 | 0.01 | 2012-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 70,000 | 0.22 | 0.00 | 2012-10-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,660,000 | 70,000 | 0.47 | 0.00 | 2012-10-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,100,000 | 50,000 | 0.18 | 0.00 | 2012-10-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,280,000 | 20,000 | 0.49 | 0.00 | 2012-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,674,500 | 20,000 | 2.52 | 0.00 | 2012-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,560,000 | 10,000 | 1.51 | 0.00 | 2012-10-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,250,000 | -10,000 | 0.36 | -0.00 | 2012-10-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,060,000 | -20,000 | 1.18 | -0.00 | 2012-10-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,330,000 | -960,000 | 0.71 | -0.04 | 2012-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,190,000 | 0.00 | -0.10 | 2012-10-16 |
| 15 | Total changed named holdings | 1,026,581,800 | 0 | 44.83 | 0.00 | ||
| 332 | Unchanged named holdings | 756,264,500 | 0 | 33.02 | 0.00 | ||
| 347 | Total named holdings | 1,782,846,300 | 0 | 77.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,670,000 | 0 | 0.86 | 0.00 | ||
| 418 | Total securities in CCASS | 1,802,516,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,483,700 | 0 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,450,000 |
| Turnover | 640,400 |
| Average price | 0.442 |
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