EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 263,700,000 | 800,000 | 11.03 | 0.03 | 2016-07-06 |
| 2 | B01458 | YICKO SECURITIES LTD | 2,780,000 | 210,000 | 0.12 | 0.01 | 2016-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,820,000 | 20,000 | 0.20 | 0.00 | 2016-07-06 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 5 | B01080 | VMS SECURITIES LTD | 8,870,000 | -20,000 | 0.37 | -0.00 | 2016-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 125,910,000 | -60,000 | 5.27 | -0.00 | 2016-07-06 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2016-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,080,000 | -100,000 | 1.64 | -0.00 | 2016-07-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,380,000 | -100,000 | 0.39 | -0.00 | 2016-07-06 |
| 11 | B01974 | ARISTO SECURITIES LTD | 350,000 | -290,000 | 0.01 | -0.01 | 2016-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,338,055 | -360,000 | 14.57 | -0.02 | 2016-07-06 |
| 12 | Total changed named holdings | 803,778,055 | 0 | 33.63 | 0.00 | ||
| 306 | Unchanged named holdings | 1,090,270,345 | 0 | 45.62 | 0.00 | ||
| 318 | Total named holdings | 1,894,048,400 | 0 | 79.25 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,890,000 | 0 | 0.50 | 0.00 | ||
| 380 | 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 | 2016-07-04 |
| Volume | 1,070,000 |
| Turnover | 290,700 |
| Average price | 0.272 |
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