EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,398,055 | 100,000 | 14.54 | 0.00 | 2016-06-29 |
| 2 | B01458 | YICKO SECURITIES LTD | 2,880,000 | 100,000 | 0.12 | 0.00 | 2016-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,440,000 | 80,000 | 5.08 | 0.00 | 2016-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,240,000 | 20,000 | 1.10 | 0.00 | 2016-06-29 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 10,000 | 0.05 | 0.00 | 2016-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,240,000 | -10,000 | 1.64 | -0.00 | 2016-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,400,000 | -100,000 | 10.98 | -0.00 | 2016-06-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2016-06-29 |
| 10 | Total changed named holdings | 802,038,055 | 0 | 33.56 | 0.00 | ||
| 309 | Unchanged named holdings | 1,092,010,345 | 0 | 45.69 | 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 | 2016-06-27 |
| Volume | 320,000 |
| Turnover | 82,700 |
| Average price | 0.258 |
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