EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01183 | CHONG HING SECURITIES LTD | 13,430,000 | 600,000 | 0.56 | 0.03 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,800,000 | 400,000 | 11.08 | 0.02 | 2016-08-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 130,000 | 0.05 | 0.01 | 2016-08-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,340,000 | 100,000 | 0.56 | 0.00 | 2016-08-12 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2016-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-08-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,190,000 | 10,000 | 0.64 | 0.00 | 2016-08-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,150,000 | -10,000 | 1.09 | -0.00 | 2016-08-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,970,000 | -10,000 | 0.17 | -0.00 | 2016-08-12 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2016-08-12 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 92,654,500 | -50,000 | 3.88 | -0.00 | 2016-08-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,030,000 | -50,000 | 0.21 | -0.00 | 2016-08-12 |
| 14 | B01458 | YICKO SECURITIES LTD | 11,330,000 | -60,000 | 0.47 | -0.00 | 2016-08-12 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 630,000 | -100,000 | 0.03 | -0.00 | 2016-08-12 |
| 16 | B01080 | VMS SECURITIES LTD | 8,170,000 | -100,000 | 0.34 | -0.00 | 2016-08-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,660,000 | -180,000 | 1.62 | -0.01 | 2016-08-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,538,055 | -350,000 | 14.63 | -0.01 | 2016-08-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | -390,000 | 0.28 | -0.02 | 2016-08-12 |
| 19 | Total changed named holdings | 852,422,555 | 0 | 35.67 | 0.00 | ||
| 296 | Unchanged named holdings | 1,041,855,845 | 0 | 43.59 | 0.00 | ||
| 315 | Total named holdings | 1,894,278,400 | 0 | 79.26 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,890,000 | 0 | 0.50 | 0.00 | ||
| 377 | Total securities in CCASS | 1,906,168,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,831,600 | 0 | 20.24 | 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 | 2016-08-10 |
| Volume | 2,960,000 |
| Turnover | 799,150 |
| Average price | 0.270 |
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