EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 710,000 | 400,000 | 0.03 | 0.02 | 2015-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,180,000 | 320,000 | 1.85 | 0.01 | 2015-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | 200,000 | 0.34 | 0.01 | 2015-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,760,000 | 140,000 | 0.24 | 0.01 | 2015-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,560,000 | 110,000 | 0.53 | 0.00 | 2015-01-13 |
| 6 | B01610 | KGI ASIA LTD | 36,140,000 | 100,000 | 1.51 | 0.00 | 2015-01-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 100,000 | 0.10 | 0.00 | 2015-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,140,000 | 70,000 | 0.97 | 0.00 | 2015-01-13 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 5,500,000 | 50,000 | 0.23 | 0.00 | 2015-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-01-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,680,000 | 20,000 | 0.15 | 0.00 | 2015-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 20,000 | 0.04 | 0.00 | 2015-01-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,400,000 | -10,000 | 1.40 | -0.00 | 2015-01-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 97,894,500 | -10,000 | 4.10 | -0.00 | 2015-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,889,300 | -40,000 | 16.90 | -0.00 | 2015-01-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,100,000 | -170,000 | 5.19 | -0.01 | 2015-01-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 470,000 | -180,000 | 0.02 | -0.01 | 2015-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 105,450,000 | -200,000 | 4.41 | -0.01 | 2015-01-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,890,000 | -940,000 | 9.83 | -0.04 | 2015-01-13 |
| 20 | Total changed named holdings | 1,143,893,800 | 0 | 47.86 | 0.00 | ||
| 299 | Unchanged named holdings | 749,811,900 | 0 | 31.37 | 0.00 | ||
| 319 | Total named holdings | 1,893,705,700 | 0 | 79.23 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | ||
| 381 | Total securities in CCASS | 1,905,635,700 | 0 | 79.73 | 0.00 | ||
| Securities not in CCASS | 484,364,300 | 0 | 20.27 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 2,790,000 |
| Turnover | 925,050 |
| Average price | 0.332 |
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