EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01458 | YICKO SECURITIES LTD | 14,330,000 | 500,000 | 0.60 | 0.02 | 2016-08-29 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,640,000 | 170,000 | 3.54 | 0.01 | 2016-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,960,000 | 40,000 | 1.04 | 0.00 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,088,055 | 30,000 | 14.69 | 0.00 | 2016-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,000 | -10,000 | 0.31 | -0.00 | 2016-08-29 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2016-08-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,290,000 | -70,000 | 0.10 | -0.00 | 2016-08-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,240,000 | -100,000 | 0.55 | -0.00 | 2016-08-29 |
| 10 | B01080 | VMS SECURITIES LTD | 7,600,000 | -500,000 | 0.32 | -0.02 | 2016-08-29 |
| 10 | Total changed named holdings | 505,778,055 | 0 | 21.16 | 0.00 | ||
| 304 | Unchanged named holdings | 1,388,550,345 | 0 | 58.10 | 0.00 | ||
| 314 | Total named holdings | 1,894,328,400 | 0 | 79.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,830,000 | 0 | 0.49 | 0.00 | ||
| 375 | Total securities in CCASS | 1,906,158,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,841,600 | 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 | 2016-08-25 |
| Volume | 740,000 |
| Turnover | 187,950 |
| Average price | 0.254 |
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