EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01776 | AIF SECURITIES LTD | 2,110,000 | 950,000 | 0.09 | 0.04 | 2016-05-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | 230,000 | 0.08 | 0.01 | 2016-05-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 200,000 | 0.06 | 0.01 | 2016-05-12 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,380,000 | 180,000 | 0.35 | 0.01 | 2016-05-12 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 3,180,000 | 50,000 | 0.13 | 0.00 | 2016-05-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,520,000 | -20,000 | 1.07 | -0.00 | 2016-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,650,000 | -40,000 | 1.62 | -0.00 | 2016-05-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2016-05-12 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-05-12 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | -0.00 | 2016-05-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,410,000 | -100,000 | 0.73 | -0.00 | 2016-05-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,210,000 | -100,000 | 0.72 | -0.00 | 2016-05-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | -220,000 | 0.24 | -0.01 | 2016-05-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,848,055 | -250,000 | 14.55 | -0.01 | 2016-05-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,370,000 | -280,000 | 10.98 | -0.01 | 2016-05-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,340,000 | -400,000 | 1.06 | -0.02 | 2016-05-12 |
| 16 | Total changed named holdings | 757,598,055 | 0 | 31.70 | 0.00 | ||
| 304 | Unchanged named holdings | 1,136,450,345 | 0 | 47.55 | 0.00 | ||
| 320 | Total named holdings | 1,894,048,400 | 0 | 79.25 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,890,000 | 0 | 0.50 | 0.00 | ||
| 382 | Total securities in CCASS | 1,905,938,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 484,061,600 | 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 | 2016-05-10 |
| Volume | 1,630,000 |
| Turnover | 482,600 |
| Average price | 0.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy