EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01130 | BOCI SECURITIES LTD | 128,230,000 | 730,000 | 5.37 | 0.03 | 2014-01-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500,000 | 400,000 | 0.19 | 0.02 | 2014-01-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 150,000 | 0.06 | 0.01 | 2014-01-10 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,220,000 | 120,000 | 0.05 | 0.01 | 2014-01-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,210,000 | 110,000 | 0.18 | 0.00 | 2014-01-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,770,000 | 100,000 | 1.29 | 0.00 | 2014-01-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,410,000 | 100,000 | 0.35 | 0.00 | 2014-01-10 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,000 | 100,000 | 0.04 | 0.00 | 2014-01-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,670,000 | 100,000 | 0.24 | 0.00 | 2014-01-10 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2014-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 70,000 | 0.10 | 0.00 | 2014-01-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,260,000 | 70,000 | 0.60 | 0.00 | 2014-01-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,260,000 | 60,000 | 0.35 | 0.00 | 2014-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,720,000 | 30,000 | 2.25 | 0.00 | 2014-01-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,200,000 | 20,000 | 0.64 | 0.00 | 2014-01-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,750,000 | 20,000 | 4.59 | 0.00 | 2014-01-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 85,094,500 | -10,000 | 3.56 | -0.00 | 2014-01-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,750,000 | -10,000 | 0.70 | -0.00 | 2014-01-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -30,000 | 0.03 | -0.00 | 2014-01-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2014-01-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | -90,000 | 0.20 | -0.00 | 2014-01-10 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,970,000 | -100,000 | 3.89 | -0.00 | 2014-01-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | -100,000 | 0.07 | -0.00 | 2014-01-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,430,000 | -100,000 | 1.19 | -0.00 | 2014-01-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | -150,000 | 0.07 | -0.01 | 2014-01-10 |
| 28 | B01610 | KGI ASIA LTD | 38,680,000 | -150,000 | 1.62 | -0.01 | 2014-01-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,250,000 | -200,000 | 0.22 | -0.01 | 2014-01-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,600,000 | -290,000 | 9.69 | -0.01 | 2014-01-10 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,000 | -460,000 | 0.07 | -0.02 | 2014-01-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,649,300 | -560,000 | 17.01 | -0.02 | 2014-01-10 |
| 32 | Total changed named holdings | 1,305,873,800 | 0 | 54.64 | 0.00 | ||
| 296 | Unchanged named holdings | 588,282,500 | 0 | 24.61 | 0.00 | ||
| 328 | Total named holdings | 1,894,156,300 | 0 | 79.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,430,000 | 0 | 0.48 | 0.00 | ||
| 391 | Total securities in CCASS | 1,905,586,300 | 0 | 79.73 | 0.00 | ||
| Securities not in CCASS | 484,413,700 | 0 | 20.27 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 2,650,000 |
| Turnover | 1,269,700 |
| Average price | 0.479 |
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