EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,158,000 | 4,920,000 | 1.05 | 0.21 | 2012-12-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,340,000 | 2,430,000 | 1.24 | 0.11 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,690,300 | 1,450,000 | 14.96 | 0.06 | 2012-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,970,000 | 1,170,000 | 0.39 | 0.05 | 2012-12-21 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,400,000 | 400,000 | 0.15 | 0.02 | 2012-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,900,000 | 340,000 | 10.21 | 0.01 | 2012-12-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,540,000 | 210,000 | 0.77 | 0.01 | 2012-12-21 |
| 8 | B01550 | HUAYU SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2012-12-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,410,000 | 140,000 | 0.19 | 0.01 | 2012-12-21 |
| 10 | B01610 | KGI ASIA LTD | 30,380,000 | 130,000 | 1.33 | 0.01 | 2012-12-21 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 5,400,000 | 130,000 | 0.24 | 0.01 | 2012-12-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,360,000 | 110,000 | 3.73 | 0.00 | 2012-12-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,590,000 | 100,000 | 0.20 | 0.00 | 2012-12-21 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 410,000 | 70,000 | 0.02 | 0.00 | 2012-12-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 70,000 | 0.02 | 0.00 | 2012-12-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,490,000 | 60,000 | 0.41 | 0.00 | 2012-12-21 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,950,000 | 50,000 | 0.17 | 0.00 | 2012-12-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,590,000 | 50,000 | 0.81 | 0.00 | 2012-12-21 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2012-12-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,350,000 | 10,000 | 0.10 | 0.00 | 2012-12-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,530,000 | -10,000 | 0.24 | -0.00 | 2012-12-21 |
| 22 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 12,910,000 | -40,000 | 0.56 | -0.00 | 2012-12-21 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,000 | -80,000 | 0.11 | -0.00 | 2012-12-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,300,000 | -100,000 | 0.10 | -0.00 | 2012-12-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2012-12-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,070,000 | -200,000 | 0.35 | -0.01 | 2012-12-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 5,190,000 | -200,000 | 0.23 | -0.01 | 2012-12-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,313,500 | -440,000 | 2.42 | -0.02 | 2012-12-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,430,000 | -470,000 | 1.33 | -0.02 | 2012-12-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 184,770,000 | -990,000 | 8.07 | -0.04 | 2012-12-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,442,000 | -9,310,000 | 2.20 | -0.41 | 2012-12-21 |
| 33 | Total changed named holdings | 1,182,993,800 | 0 | 51.66 | 0.00 | ||
| 311 | Unchanged named holdings | 600,642,500 | 0 | 26.23 | 0.00 | ||
| 344 | Total named holdings | 1,783,636,300 | 0 | 77.89 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,270,000 | 0 | 0.84 | 0.00 | ||
| 414 | Total securities in CCASS | 1,802,906,300 | 0 | 78.73 | 0.00 | ||
| Securities not in CCASS | 487,093,700 | 0 | 21.27 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 10,930,000 |
| Turnover | 7,302,800 |
| Average price | 0.668 |
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