EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,870,000 | 550,000 | 9.66 | 0.02 | 2014-02-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,520,000 | 180,000 | 0.44 | 0.01 | 2014-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,069,300 | 180,000 | 16.86 | 0.01 | 2014-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,404,500 | 140,000 | 3.57 | 0.01 | 2014-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,930,000 | 130,000 | 2.26 | 0.01 | 2014-02-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,280,000 | 100,000 | 0.60 | 0.00 | 2014-02-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,000 | 100,000 | 0.07 | 0.00 | 2014-02-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,370,000 | 100,000 | 0.27 | 0.00 | 2014-02-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,690,000 | 70,000 | 0.74 | 0.00 | 2014-02-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,280,000 | 60,000 | 0.05 | 0.00 | 2014-02-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,830,000 | 60,000 | 0.54 | 0.00 | 2014-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,490,000 | 50,000 | 0.19 | 0.00 | 2014-02-07 |
| 13 | B01610 | KGI ASIA LTD | 37,030,000 | 50,000 | 1.55 | 0.00 | 2014-02-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,520,000 | 40,000 | 4.88 | 0.00 | 2014-02-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2014-02-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,930,000 | 30,000 | 0.16 | 0.00 | 2014-02-07 |
| 17 | C00010 | CITIBANK N.A. | 33,350,000 | 20,000 | 1.40 | 0.00 | 2014-02-07 |
| 18 | B01577 | YF SECURITIES CO LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2014-02-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2014-02-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,670,000 | 10,000 | 0.24 | 0.00 | 2014-02-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,050,000 | -10,000 | 0.17 | -0.00 | 2014-02-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,950,000 | -10,000 | 0.71 | -0.00 | 2014-02-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,794,000 | -40,000 | 1.00 | -0.00 | 2014-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,000 | -60,000 | 0.19 | -0.00 | 2014-02-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -80,000 | 0.01 | -0.00 | 2014-02-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,190,000 | -80,000 | 0.59 | -0.00 | 2014-02-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,780,000 | -90,000 | 0.28 | -0.00 | 2014-02-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -100,000 | 0.16 | -0.00 | 2014-02-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,510,000 | -100,000 | 0.19 | -0.00 | 2014-02-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,810,000 | -100,000 | 1.16 | -0.00 | 2014-02-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,120,000 | -110,000 | 1.43 | -0.00 | 2014-02-07 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2014-02-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 124,400,000 | -1,000,000 | 5.21 | -0.04 | 2014-02-07 |
| 33 | Total changed named holdings | 1,305,367,800 | 0 | 54.62 | 0.00 | ||
| 293 | Unchanged named holdings | 588,838,500 | 0 | 24.64 | 0.00 | ||
| 326 | Total named holdings | 1,894,206,300 | 0 | 79.26 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,430,000 | 0 | 0.48 | 0.00 | ||
| 389 | Total securities in CCASS | 1,905,636,300 | 0 | 79.73 | 0.00 | ||
| Securities not in CCASS | 484,363,700 | 0 | 20.27 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 2,850,000 |
| Turnover | 1,281,550 |
| Average price | 0.450 |
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