EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700,000 | 170,000 | 0.32 | 0.01 | 2016-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,040,000 | 150,000 | 11.09 | 0.01 | 2016-09-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,550,000 | 100,000 | 0.27 | 0.00 | 2016-09-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,000 | 100,000 | 0.21 | 0.00 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,890,000 | 60,000 | 0.16 | 0.00 | 2016-09-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 60,000 | 0.02 | 0.00 | 2016-09-07 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2016-09-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,890,000 | 40,000 | 0.12 | 0.00 | 2016-09-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,140,000 | 40,000 | 0.68 | 0.00 | 2016-09-07 |
| 11 | C00018 | HANG SENG BANK LTD | 5,522,000 | 30,000 | 0.23 | 0.00 | 2016-09-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,450,000 | 30,000 | 1.61 | 0.00 | 2016-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,954,500 | 10,000 | 3.89 | 0.00 | 2016-09-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,030,000 | -50,000 | 5.06 | -0.00 | 2016-09-07 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-07 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,380,000 | -60,000 | 0.10 | -0.00 | 2016-09-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,778,055 | -100,000 | 14.68 | -0.00 | 2016-09-07 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,680,000 | -650,000 | 3.50 | -0.03 | 2016-09-07 |
| 18 | Total changed named holdings | 1,003,334,555 | 30,000 | 41.98 | 0.00 | ||
| 296 | Unchanged named holdings | 891,023,845 | 0 | 37.28 | 0.00 | ||
| 314 | Total named holdings | 1,894,358,400 | 30,000 | 79.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,830,000 | 0 | 0.49 | 0.00 | ||
| 375 | Total securities in CCASS | 1,906,188,400 | 30,000 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,811,600 | -30,000 | 20.24 | -0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 1,750,000 |
| Turnover | 440,050 |
| Average price | 0.251 |
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