EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,594,000 | 200,000 | 1.32 | 0.01 | 2016-05-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,590,000 | 190,000 | 0.99 | 0.01 | 2016-05-05 |
| 3 | B01416 | VC BROKERAGE LTD | 2,030,000 | 180,000 | 0.08 | 0.01 | 2016-05-05 |
| 4 | B01974 | ARISTO SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2016-05-05 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2016-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,238,055 | 60,000 | 14.53 | 0.00 | 2016-05-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | 50,000 | 0.20 | 0.00 | 2016-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,730,000 | 40,000 | 1.62 | 0.00 | 2016-05-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,190,000 | 20,000 | 0.64 | 0.00 | 2016-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -30,000 | 0.06 | -0.00 | 2016-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,870,000 | -40,000 | 0.25 | -0.00 | 2016-05-05 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 830,000 | -100,000 | 0.03 | -0.00 | 2016-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,690,000 | -110,000 | 10.99 | -0.00 | 2016-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,284,500 | -310,000 | 3.86 | -0.01 | 2016-05-05 |
| 15 | B01080 | VMS SECURITIES LTD | 10,460,000 | -350,000 | 0.44 | -0.01 | 2016-05-05 |
| 15 | Total changed named holdings | 837,276,555 | 0 | 35.03 | 0.00 | ||
| 305 | Unchanged named holdings | 1,056,781,845 | 0 | 44.22 | 0.00 | ||
| 320 | Total named holdings | 1,894,058,400 | 0 | 79.25 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,890,000 | 0 | 0.50 | 0.00 | ||
| 382 | Total securities in CCASS | 1,905,948,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 484,051,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,290,000 |
| Turnover | 382,800 |
| Average price | 0.297 |
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