EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,960,000 | 270,000 | 0.17 | 0.01 | 2016-12-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,474,000 | 50,000 | 1.32 | 0.00 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,328,055 | 50,000 | 14.87 | 0.00 | 2016-12-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,320,000 | -20,000 | 0.31 | -0.00 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,710,000 | -150,000 | 11.33 | -0.01 | 2016-12-30 |
| 7 | B01080 | VMS SECURITIES LTD | 3,090,000 | -210,000 | 0.13 | -0.01 | 2016-12-30 |
| 7 | Total changed named holdings | 672,312,055 | 0 | 28.13 | 0.00 | ||
| 307 | Unchanged named holdings | 1,221,946,345 | 0 | 51.13 | 0.00 | ||
| 314 | Total named holdings | 1,894,258,400 | 0 | 79.26 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | ||
| 376 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 410,000 |
| Turnover | 102,410 |
| Average price | 0.250 |
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