EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 337,343,055 | 1,550,000 | 14.11 | 0.06 | 2015-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 250,000 | 0.02 | 0.01 | 2015-07-30 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2015-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,080,000 | 200,000 | 1.47 | 0.01 | 2015-07-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 17,730,000 | 160,000 | 0.74 | 0.01 | 2015-07-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,390,000 | 150,000 | 0.06 | 0.01 | 2015-07-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300,000 | 100,000 | 0.14 | 0.00 | 2015-07-30 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,660,000 | 100,000 | 0.15 | 0.00 | 2015-07-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,940,000 | 90,000 | 0.25 | 0.00 | 2015-07-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,080,000 | 60,000 | 0.30 | 0.00 | 2015-07-30 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,270,000 | 30,000 | 0.76 | 0.00 | 2015-07-30 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2015-07-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | -20,000 | 0.07 | -0.00 | 2015-07-30 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-07-30 |
| 17 | B01606 | EWARTON SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-07-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -50,000 | 0.11 | -0.00 | 2015-07-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,900,000 | -50,000 | 5.18 | -0.00 | 2015-07-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,690,000 | -50,000 | 0.41 | -0.00 | 2015-07-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,980,000 | -50,000 | 0.08 | -0.00 | 2015-07-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,070,000 | -100,000 | 3.48 | -0.00 | 2015-07-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,370,000 | -100,000 | 0.64 | -0.00 | 2015-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 92,784,500 | -100,000 | 3.88 | -0.00 | 2015-07-30 |
| 25 | B01080 | VMS SECURITIES LTD | 11,850,000 | -130,000 | 0.50 | -0.01 | 2015-07-30 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 630,000 | -150,000 | 0.03 | -0.01 | 2015-07-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | -170,000 | 0.21 | -0.01 | 2015-07-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,830,000 | -200,000 | 0.45 | -0.01 | 2015-07-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 120,750,000 | -260,000 | 5.05 | -0.01 | 2015-07-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | -310,000 | 0.19 | -0.01 | 2015-07-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,970,000 | -480,000 | 0.38 | -0.02 | 2015-07-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,270,000 | -690,000 | 10.89 | -0.03 | 2015-07-30 |
| 32 | Total changed named holdings | 1,185,407,555 | 0 | 49.60 | 0.00 | ||
| 291 | Unchanged named holdings | 709,110,845 | 0 | 29.67 | 0.00 | ||
| 323 | Total named holdings | 1,894,518,400 | 0 | 79.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,560,000 | 0 | 0.48 | 0.00 | ||
| 384 | Total securities in CCASS | 1,906,078,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,921,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 3,840,000 |
| Turnover | 1,593,100 |
| Average price | 0.415 |
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