EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 98,864,500 | 280,000 | 4.14 | 0.01 | 2015-01-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,460,000 | 200,000 | 0.14 | 0.01 | 2015-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,000 | 170,000 | 0.34 | 0.01 | 2015-01-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,820,000 | 140,000 | 0.16 | 0.01 | 2015-01-19 |
| 5 | B01173 | RIFA SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2015-01-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,750,000 | 90,000 | 0.12 | 0.00 | 2015-01-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,929,300 | 50,000 | 16.90 | 0.00 | 2015-01-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,410,000 | 10,000 | 1.40 | 0.00 | 2015-01-19 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,900,000 | -10,000 | 1.04 | -0.00 | 2015-01-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,430,000 | -20,000 | 1.19 | -0.00 | 2015-01-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,220,000 | -40,000 | 0.26 | -0.00 | 2015-01-19 |
| 13 | B01610 | KGI ASIA LTD | 36,080,000 | -40,000 | 1.51 | -0.00 | 2015-01-19 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 3,990,000 | -100,000 | 0.17 | -0.00 | 2015-01-19 |
| 15 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,050,000 | -150,000 | 5.19 | -0.01 | 2015-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,580,000 | -200,000 | 9.82 | -0.01 | 2015-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 105,040,000 | -390,000 | 4.39 | -0.02 | 2015-01-19 |
| 18 | Total changed named holdings | 1,118,323,800 | 0 | 46.79 | 0.00 | ||
| 300 | Unchanged named holdings | 775,381,900 | 0 | 32.44 | 0.00 | ||
| 318 | Total named holdings | 1,893,705,700 | 0 | 79.23 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | ||
| 380 | 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 | 2015-01-15 |
| Volume | 1,700,000 |
| Turnover | 569,050 |
| Average price | 0.335 |
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