EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01458 | YICKO SECURITIES LTD | 2,980,000 | 200,000 | 0.12 | 0.01 | 2016-07-07 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,348,055 | 10,000 | 14.58 | 0.00 | 2016-07-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,260,000 | -20,000 | 0.35 | -0.00 | 2016-07-07 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 5,310,000 | -40,000 | 0.22 | -0.00 | 2016-07-07 |
| 6 | B01080 | VMS SECURITIES LTD | 8,710,000 | -160,000 | 0.36 | -0.01 | 2016-07-07 |
| 6 | Total changed named holdings | 374,138,055 | 0 | 15.65 | 0.00 | ||
| 312 | Unchanged named holdings | 1,519,910,345 | 0 | 63.59 | 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 | 2016-07-05 |
| Volume | 220,000 |
| Turnover | 58,400 |
| Average price | 0.265 |
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