EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,700,000 | 100,000 | 0.32 | 0.00 | 2014-12-08 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,560,000 | 100,000 | 0.07 | 0.00 | 2014-12-08 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 880,000 | 70,000 | 0.04 | 0.00 | 2014-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 104,120,000 | 60,000 | 4.36 | 0.00 | 2014-12-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,370,000 | 50,000 | 0.18 | 0.00 | 2014-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,490,000 | 40,000 | 0.98 | 0.00 | 2014-12-08 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,180,000 | 30,000 | 3.86 | 0.00 | 2014-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,340,000 | 30,000 | 1.06 | 0.00 | 2014-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,792,000 | 20,000 | 0.66 | 0.00 | 2014-12-08 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,910,000 | -20,000 | 9.79 | -0.00 | 2014-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,000 | -20,000 | 0.30 | -0.00 | 2014-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,110,000 | -20,000 | 0.34 | -0.00 | 2014-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,029,300 | -20,000 | 16.95 | -0.00 | 2014-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,810,000 | -110,000 | 0.54 | -0.00 | 2014-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,870,000 | -300,000 | 1.84 | -0.01 | 2014-12-08 |
| 16 | Total changed named holdings | 986,341,300 | 0 | 41.27 | 0.00 | ||
| 304 | Unchanged named holdings | 907,384,400 | 0 | 37.97 | 0.00 | ||
| 320 | Total named holdings | 1,893,725,700 | 0 | 79.24 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | ||
| 382 | Total securities in CCASS | 1,905,655,700 | 0 | 79.73 | 0.00 | ||
| Securities not in CCASS | 484,344,300 | 0 | 20.27 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,090,000 |
| Turnover | 387,250 |
| Average price | 0.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy