EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01917 | CHINA TIMES SECURITIES LTD | 710,000 | 110,000 | 0.03 | 0.00 | 2016-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2016-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,918,055 | 100,000 | 14.64 | 0.00 | 2016-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 126,620,000 | 50,000 | 5.30 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,090,000 | 10,000 | 11.05 | 0.00 | 2016-08-04 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | -20,000 | 0.28 | -0.00 | 2016-08-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,520,000 | -20,000 | 0.40 | -0.00 | 2016-08-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,760,000 | -50,000 | 0.32 | -0.00 | 2016-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,654,500 | -50,000 | 3.88 | -0.00 | 2016-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,950,000 | -50,000 | 1.63 | -0.00 | 2016-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,190,000 | -70,000 | 0.43 | -0.00 | 2016-08-04 |
| 13 | C00010 | CITIBANK N.A. | 20,070,000 | -100,000 | 0.84 | -0.00 | 2016-08-04 |
| 13 | Total changed named holdings | 927,742,555 | 0 | 38.82 | 0.00 | ||
| 303 | Unchanged named holdings | 966,505,845 | 0 | 40.44 | 0.00 | ||
| 316 | Total named holdings | 1,894,248,400 | 0 | 79.26 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,890,000 | 0 | 0.50 | 0.00 | ||
| 378 | Total securities in CCASS | 1,906,138,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,861,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 630,000 |
| Turnover | 163,250 |
| Average price | 0.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy