EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 8,070,000 | 720,000 | 0.34 | 0.03 | 2016-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 126,940,000 | 220,000 | 5.31 | 0.01 | 2016-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,940,000 | 100,000 | 1.63 | 0.00 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,948,055 | 10,000 | 14.64 | 0.00 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,790,000 | -10,000 | 0.28 | -0.00 | 2016-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,700,000 | -20,000 | 0.66 | -0.00 | 2016-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,750,000 | -90,000 | 0.12 | -0.00 | 2016-08-08 |
| 8 | C00010 | CITIBANK N.A. | 19,970,000 | -100,000 | 0.84 | -0.00 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,970,000 | -110,000 | 11.04 | -0.00 | 2016-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,350,000 | -140,000 | 5.08 | -0.01 | 2016-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,720,000 | -200,000 | 0.16 | -0.01 | 2016-08-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,150,000 | -380,000 | 0.13 | -0.02 | 2016-08-08 |
| 12 | Total changed named holdings | 961,298,055 | 0 | 40.22 | 0.00 | ||
| 304 | Unchanged named holdings | 932,950,345 | 0 | 39.04 | 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 | 2016-08-04 |
| Volume | 1,400,000 |
| Turnover | 362,350 |
| Average price | 0.259 |
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