EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300,000 | 580,000 | 0.14 | 0.02 | 2016-05-18 |
| 2 | C00010 | CITIBANK N.A. | 20,080,000 | 500,000 | 0.84 | 0.02 | 2016-05-18 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 840,000 | 300,000 | 0.04 | 0.01 | 2016-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,954,500 | 240,000 | 3.89 | 0.01 | 2016-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,820,000 | 200,000 | 1.08 | 0.01 | 2016-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 125,840,000 | 200,000 | 5.27 | 0.01 | 2016-05-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,020,000 | 200,000 | 0.29 | 0.01 | 2016-05-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | 150,000 | 0.03 | 0.01 | 2016-05-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,700,000 | 110,000 | 0.99 | 0.00 | 2016-05-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,620,000 | 100,000 | 0.15 | 0.00 | 2016-05-18 |
| 11 | B01080 | VMS SECURITIES LTD | 10,860,000 | 100,000 | 0.45 | 0.00 | 2016-05-18 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2016-05-18 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2016-05-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 50,000 | 0.02 | 0.00 | 2016-05-18 |
| 15 | B01974 | ARISTO SECURITIES LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2016-05-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | 40,000 | 0.08 | 0.00 | 2016-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 18 | B01610 | KGI ASIA LTD | 34,490,000 | -30,000 | 1.44 | -0.00 | 2016-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,470,000 | -60,000 | 0.69 | -0.00 | 2016-05-18 |
| 20 | B01416 | VC BROKERAGE LTD | 1,820,000 | -80,000 | 0.08 | -0.00 | 2016-05-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,380,000 | -100,000 | 0.14 | -0.00 | 2016-05-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,820,000 | -170,000 | 0.29 | -0.01 | 2016-05-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,730,000 | -530,000 | 10.95 | -0.02 | 2016-05-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,600,000 | -580,000 | 0.11 | -0.02 | 2016-05-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,358,055 | -700,000 | 14.53 | -0.03 | 2016-05-18 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 310,000 | -720,000 | 0.01 | -0.03 | 2016-05-18 |
| 26 | Total changed named holdings | 993,082,555 | 0 | 41.55 | 0.00 | ||
| 293 | Unchanged named holdings | 900,965,845 | 0 | 37.70 | 0.00 | ||
| 319 | Total named holdings | 1,894,048,400 | 0 | 79.25 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,890,000 | 0 | 0.50 | 0.00 | ||
| 381 | 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 | 2016-05-16 |
| Volume | 3,480,000 |
| Turnover | 976,250 |
| Average price | 0.281 |
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