EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,798,055 | 1,000,000 | 14.68 | 0.04 | 2016-11-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 122,300,000 | 660,000 | 5.12 | 0.03 | 2016-11-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 200,000 | 0.06 | 0.01 | 2016-11-25 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,370,000 | 200,000 | 0.14 | 0.01 | 2016-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,970,000 | 170,000 | 11.30 | 0.01 | 2016-11-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | 100,000 | 0.21 | 0.00 | 2016-11-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,060,000 | 80,000 | 1.22 | 0.00 | 2016-11-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,990,000 | 60,000 | 1.17 | 0.00 | 2016-11-25 |
| 9 | B01610 | KGI ASIA LTD | 31,190,000 | 40,000 | 1.31 | 0.00 | 2016-11-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,980,000 | 30,000 | 0.38 | 0.00 | 2016-11-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,580,000 | -10,000 | 0.32 | -0.00 | 2016-11-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,330,000 | -30,000 | 1.65 | -0.00 | 2016-11-25 |
| 13 | B01141 | FE SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2016-11-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -100,000 | 0.00 | -0.00 | 2016-11-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,120,000 | -100,000 | 0.21 | -0.00 | 2016-11-25 |
| 16 | B01684 | WANG ON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-11-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | -160,000 | 0.29 | -0.01 | 2016-11-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,510,000 | -170,000 | 0.31 | -0.01 | 2016-11-25 |
| 19 | B01080 | VMS SECURITIES LTD | 4,570,000 | -170,000 | 0.19 | -0.01 | 2016-11-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2016-11-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | -220,000 | 0.05 | -0.01 | 2016-11-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,750,000 | -480,000 | 0.45 | -0.02 | 2016-11-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -760,000 | 0.04 | -0.03 | 2016-11-25 |
| 23 | Total changed named holdings | 934,328,055 | 0 | 39.09 | 0.00 | ||
| 292 | Unchanged named holdings | 959,930,345 | 0 | 40.16 | 0.00 | ||
| 315 | Total named holdings | 1,894,258,400 | 0 | 79.26 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | ||
| 377 | Total securities in CCASS | 1,906,188,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,811,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 3,630,000 |
| Turnover | 988,650 |
| Average price | 0.272 |
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