EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,240,000 | 9,670,000 | 1.01 | 0.40 | 2017-01-25 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,710,000 | 450,000 | 0.07 | 0.02 | 2017-01-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,380,000 | 30,000 | 1.19 | 0.00 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | -10,000 | 0.32 | -0.00 | 2017-01-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,000 | -30,000 | 0.16 | -0.00 | 2017-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,528,055 | -100,000 | 12.41 | -0.00 | 2017-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,580,000 | -320,000 | 11.28 | -0.01 | 2017-01-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -9,720,000 | -0.41 | 2017-01-25 | |
| 9 | Total changed named holdings | 632,118,055 | 0 | 26.45 | 0.00 | ||
| 305 | Unchanged named holdings | 1,262,130,345 | 0 | 52.81 | 0.00 | ||
| 314 | Total named holdings | 1,894,248,400 | 0 | 79.26 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | ||
| 376 | Total securities in CCASS | 1,906,178,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,821,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 640,000 |
| Turnover | 168,900 |
| Average price | 0.264 |
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