CCASS holding changes

EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01458	YICKO SECURITIES LTD	2,570,000	320,000	0.11	0.01	2016-06-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	347,318,055	210,000	14.53	0.01	2016-06-21
3	B01947	FUBON SECURITIES (HONG KONG) LTD	5,430,000	70,000	0.23	0.00	2016-06-21
4	B01224	MERRILL LYNCH FAR EAST LTD	110,000	30,000	0.00	0.00	2016-06-21
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2016-06-21
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,380,000	-40,000	0.39	-0.00	2016-06-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	262,360,000	-80,000	10.98	-0.00	2016-06-21
8	B01080	VMS SECURITIES LTD	8,890,000	-540,000	0.37	-0.02	2016-06-21
8		Total changed named holdings	636,088,055	0	26.61	0.00
312		Unchanged named holdings	1,257,960,345	0	52.63	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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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