EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | 403,089,300 | 820,000 | 16.87 | 0.03 | 2014-11-20 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,780,000 | 420,000 | 3.97 | 0.02 | 2014-11-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,864,500 | 400,000 | 4.14 | 0.02 | 2014-11-20 |
| 4 | B01080 | VMS SECURITIES LTD | 3,610,000 | 400,000 | 0.15 | 0.02 | 2014-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,000 | 350,000 | 0.31 | 0.01 | 2014-11-20 |
| 6 | B01173 | RIFA SECURITIES LTD | 340,000 | 330,000 | 0.01 | 0.01 | 2014-11-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,870,000 | 250,000 | 0.54 | 0.01 | 2014-11-20 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 2,740,000 | 200,000 | 0.11 | 0.01 | 2014-11-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 200,000 | 0.08 | 0.01 | 2014-11-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,770,000 | 180,000 | 0.37 | 0.01 | 2014-11-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,000 | 100,000 | 0.20 | 0.00 | 2014-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,300,000 | 70,000 | 0.22 | 0.00 | 2014-11-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,570,000 | 70,000 | 0.32 | 0.00 | 2014-11-20 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2014-11-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 40,000 | 0.03 | 0.00 | 2014-11-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 30,000 | 0.04 | 0.00 | 2014-11-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 30,000 | 0.03 | 0.00 | 2014-11-20 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,600,000 | -20,000 | 0.99 | -0.00 | 2014-11-20 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,440,000 | -20,000 | 0.10 | -0.00 | 2014-11-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,610,000 | -20,000 | 0.53 | -0.00 | 2014-11-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,820,000 | -30,000 | 2.46 | -0.00 | 2014-11-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | -30,000 | 0.26 | -0.00 | 2014-11-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,692,000 | -50,000 | 0.66 | -0.00 | 2014-11-20 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2014-11-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,450,000 | -100,000 | 0.10 | -0.00 | 2014-11-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,614,000 | -120,000 | 1.11 | -0.01 | 2014-11-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,370,000 | -190,000 | 1.90 | -0.01 | 2014-11-20 |
| 29 | C00010 | CITIBANK N.A. | 27,930,000 | -200,000 | 1.17 | -0.01 | 2014-11-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,150,000 | -260,000 | 0.55 | -0.01 | 2014-11-20 |
| 31 | B01150 | MTF SECURITIES LTD | 240,000 | -330,000 | 0.01 | -0.01 | 2014-11-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,390,000 | -460,000 | 1.10 | -0.02 | 2014-11-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450,000 | -500,000 | 0.10 | -0.02 | 2014-11-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -640,000 | 0.01 | -0.03 | 2014-11-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,080,000 | -900,000 | 9.84 | -0.04 | 2014-11-20 |
| 35 | Total changed named holdings | 1,154,189,800 | 0 | 48.29 | 0.00 | ||
| 286 | Unchanged named holdings | 739,525,900 | 0 | 30.94 | 0.00 | ||
| 321 | Total named holdings | 1,893,715,700 | 0 | 79.23 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | ||
| 383 | Total securities in CCASS | 1,905,645,700 | 0 | 79.73 | 0.00 | ||
| Securities not in CCASS | 484,354,300 | 0 | 20.27 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 4,240,000 |
| Turnover | 1,515,550 |
| Average price | 0.357 |
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