EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,720,000 | 300,000 | 0.28 | 0.01 | 2016-02-18 |
| 2 | B01080 | VMS SECURITIES LTD | 12,980,000 | 100,000 | 0.54 | 0.00 | 2016-02-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,730,000 | 70,000 | 5.18 | 0.00 | 2016-02-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | 50,000 | 0.10 | 0.00 | 2016-02-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,624,000 | 10,000 | 1.32 | 0.00 | 2016-02-18 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-02-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | -30,000 | 0.01 | -0.00 | 2016-02-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,583,055 | -50,000 | 14.29 | -0.00 | 2016-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,630,000 | -70,000 | 0.32 | -0.00 | 2016-02-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,400,000 | -100,000 | 0.39 | -0.00 | 2016-02-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,700,000 | -290,000 | 11.12 | -0.01 | 2016-02-18 |
| 11 | Total changed named holdings | 802,337,055 | 0 | 33.57 | 0.00 | ||
| 309 | Unchanged named holdings | 1,091,931,345 | 0 | 45.69 | 0.00 | ||
| 320 | Total named holdings | 1,894,268,400 | 0 | 79.26 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,840,000 | 0 | 0.50 | 0.00 | ||
| 383 | Total securities in CCASS | 1,906,108,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,891,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 870,000 |
| Turnover | 243,900 |
| Average price | 0.280 |
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