EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01340 | LEHIN SECURITIES LTD | 821,293 | 400,000 | 0.03 | 0.02 | 2016-05-26 |
| 2 | B01974 | ARISTO SECURITIES LTD | 500,000 | 110,000 | 0.02 | 0.00 | 2016-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,058,055 | 100,000 | 14.52 | 0.00 | 2016-05-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,220,000 | -10,000 | 0.13 | -0.00 | 2016-05-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000,000 | -200,000 | 0.38 | -0.01 | 2016-05-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,570,000 | -400,000 | 0.27 | -0.02 | 2016-05-26 |
| 6 | Total changed named holdings | 367,169,348 | 0 | 15.36 | 0.00 | ||
| 314 | Unchanged named holdings | 1,526,879,052 | 0 | 63.89 | 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 | 2016-05-24 |
| Volume | 610,000 |
| Turnover | 167,850 |
| Average price | 0.275 |
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