EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,890,000 | 370,000 | 11.17 | 0.02 | 2015-10-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,810,000 | 170,000 | 1.12 | 0.01 | 2015-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,635,055 | 160,000 | 14.55 | 0.01 | 2015-10-06 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 250,000 | 160,000 | 0.01 | 0.01 | 2015-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 150,000 | 0.15 | 0.01 | 2015-10-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,000 | 80,000 | 0.05 | 0.00 | 2015-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,000 | 40,000 | 0.33 | 0.00 | 2015-10-06 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2015-10-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,990,000 | -30,000 | 0.75 | -0.00 | 2015-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,830,000 | -50,000 | 0.12 | -0.00 | 2015-10-06 |
| 12 | B01610 | KGI ASIA LTD | 37,030,000 | -150,000 | 1.55 | -0.01 | 2015-10-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,100,000 | -200,000 | 5.11 | -0.01 | 2015-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,374,500 | -310,000 | 3.87 | -0.01 | 2015-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,590,000 | -400,000 | 1.36 | -0.02 | 2015-10-06 |
| 15 | Total changed named holdings | 959,979,555 | 0 | 40.17 | 0.00 | ||
| 309 | Unchanged named holdings | 934,528,845 | 0 | 39.10 | 0.00 | ||
| 324 | Total named holdings | 1,894,508,400 | 0 | 79.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,620,000 | 0 | 0.49 | 0.00 | ||
| 386 | Total securities in CCASS | 1,906,128,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,871,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,510,000 |
| Turnover | 546,250 |
| Average price | 0.362 |
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