EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | 320,000 | 0.06 | 0.01 | 2016-02-25 |
| 2 | B01173 | RIFA SECURITIES LTD | 880,000 | 220,000 | 0.04 | 0.01 | 2016-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,340,000 | 170,000 | 11.14 | 0.01 | 2016-02-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,800,000 | 100,000 | 0.28 | 0.00 | 2016-02-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,950,000 | 90,000 | 0.42 | 0.00 | 2016-02-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,290,000 | 80,000 | 0.51 | 0.00 | 2016-02-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,430,000 | 80,000 | 0.39 | 0.00 | 2016-02-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 60,000 | 0.02 | 0.00 | 2016-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,360,000 | 20,000 | 0.64 | 0.00 | 2016-02-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,500,000 | 10,000 | 0.23 | 0.00 | 2016-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | -10,000 | 0.33 | -0.00 | 2016-02-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,240,000 | -100,000 | 1.10 | -0.00 | 2016-02-25 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,490,000 | -130,000 | 3.41 | -0.01 | 2016-02-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,143,055 | -160,000 | 14.23 | -0.01 | 2016-02-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | -280,000 | 0.04 | -0.01 | 2016-02-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,560,000 | -500,000 | 0.61 | -0.02 | 2016-02-25 |
| 17 | Total changed named holdings | 800,113,055 | 0 | 33.48 | 0.00 | ||
| 302 | Unchanged named holdings | 1,094,035,345 | 0 | 45.78 | 0.00 | ||
| 319 | Total named holdings | 1,894,148,400 | 0 | 79.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,840,000 | 0 | 0.50 | 0.00 | ||
| 382 | Total securities in CCASS | 1,905,988,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 484,011,600 | 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 | 2016-02-23 |
| Volume | 1,430,000 |
| Turnover | 409,400 |
| Average price | 0.286 |
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