EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 344,305,055 | 560,000 | 14.41 | 0.02 | 2015-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,420,000 | 120,000 | 11.06 | 0.01 | 2015-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 122,240,000 | 100,000 | 5.11 | 0.00 | 2015-12-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,500,000 | 90,000 | 0.31 | 0.00 | 2015-12-07 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,190,000 | 20,000 | 0.34 | 0.00 | 2015-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 20,000 | 0.01 | 0.00 | 2015-12-07 |
| 7 | C00093 | BNP PARIBAS | 2,350,000 | 10,000 | 0.10 | 0.00 | 2015-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | -10,000 | 0.21 | -0.00 | 2015-12-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,000 | -10,000 | 0.05 | -0.00 | 2015-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,180,000 | -20,000 | 1.14 | -0.00 | 2015-12-07 |
| 12 | C00018 | HANG SENG BANK LTD | 5,482,000 | -20,000 | 0.23 | -0.00 | 2015-12-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,320,000 | -20,000 | 0.64 | -0.00 | 2015-12-07 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2015-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,150,000 | -130,000 | 1.22 | -0.01 | 2015-12-07 |
| 16 | B01610 | KGI ASIA LTD | 36,400,000 | -600,000 | 1.52 | -0.03 | 2015-12-07 |
| 16 | Total changed named holdings | 869,557,055 | 0 | 36.38 | 0.00 | ||
| 306 | Unchanged named holdings | 1,024,761,345 | 0 | 42.88 | 0.00 | ||
| 322 | Total named holdings | 1,894,318,400 | 0 | 79.26 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,840,000 | 0 | 0.50 | 0.00 | ||
| 385 | Total securities in CCASS | 1,906,158,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,841,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 1,090,000 |
| Turnover | 415,850 |
| Average price | 0.382 |
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