EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,540,000 | 300,000 | 10.98 | 0.01 | 2016-06-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,030,000 | 200,000 | 0.25 | 0.01 | 2016-06-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,640,000 | 100,000 | 0.19 | 0.00 | 2016-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,610,000 | 50,000 | 0.28 | 0.00 | 2016-06-01 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | 10,000 | 0.27 | 0.00 | 2016-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,850,000 | -10,000 | 1.63 | -0.00 | 2016-06-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,080,000 | -30,000 | 0.13 | -0.00 | 2016-06-01 |
| 11 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,288,055 | -70,000 | 14.53 | -0.00 | 2016-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 125,840,000 | -80,000 | 5.27 | -0.00 | 2016-06-01 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,650,000 | -80,000 | 0.65 | -0.00 | 2016-06-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,360,000 | -100,000 | 5.08 | -0.00 | 2016-06-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 93,024,500 | -100,000 | 3.89 | -0.00 | 2016-06-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,380,000 | -100,000 | 0.14 | -0.00 | 2016-06-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400,000 | -100,000 | 0.14 | -0.00 | 2016-06-01 |
| 18 | Total changed named holdings | 1,038,992,555 | 0 | 43.47 | 0.00 | ||
| 301 | Unchanged named holdings | 855,055,845 | 0 | 35.78 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 790,000 |
| Turnover | 215,400 |
| Average price | 0.273 |
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