EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 348,698,055 | 680,000 | 14.59 | 0.03 | 2016-07-05 |
| 2 | B01458 | YICKO SECURITIES LTD | 2,570,000 | 390,000 | 0.11 | 0.02 | 2016-07-05 |
| 3 | B01974 | ARISTO SECURITIES LTD | 640,000 | 140,000 | 0.03 | 0.01 | 2016-07-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,480,000 | 100,000 | 0.40 | 0.00 | 2016-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,490,000 | 50,000 | 5.08 | 0.00 | 2016-07-05 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 7 | C00010 | CITIBANK N.A. | 20,120,000 | -10,000 | 0.84 | -0.00 | 2016-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,480,000 | -20,000 | 0.27 | -0.00 | 2016-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,210,000 | -30,000 | 1.10 | -0.00 | 2016-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,200,000 | -40,000 | 1.05 | -0.00 | 2016-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 92,824,500 | -40,000 | 3.88 | -0.00 | 2016-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,344,000 | -50,000 | 1.31 | -0.00 | 2016-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,180,000 | -60,000 | 1.64 | -0.00 | 2016-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 295,120 | -80,000 | 0.01 | -0.00 | 2016-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,160,000 | -90,000 | 0.30 | -0.00 | 2016-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,900,000 | -140,000 | 11.00 | -0.01 | 2016-07-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,710,000 | -140,000 | 0.24 | -0.01 | 2016-07-05 |
| 19 | B01080 | VMS SECURITIES LTD | 8,890,000 | -280,000 | 0.37 | -0.01 | 2016-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 125,970,000 | -300,000 | 5.27 | -0.01 | 2016-07-05 |
| 20 | Total changed named holdings | 1,135,701,675 | 0 | 47.52 | 0.00 | ||
| 299 | Unchanged named holdings | 758,346,725 | 0 | 31.73 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,520,000 |
| Turnover | 403,100 |
| Average price | 0.265 |
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