EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01610 | KGI ASIA LTD | 30,570,000 | 100,000 | 1.28 | 0.00 | 2017-03-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | 60,000 | 0.03 | 0.00 | 2017-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,000 | 10,000 | 0.36 | 0.00 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,718,055 | 10,000 | 12.37 | 0.00 | 2017-03-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,990,000 | -10,000 | 0.75 | -0.00 | 2017-03-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,330,000 | -10,000 | 0.22 | -0.00 | 2017-03-17 |
| 7 | B01416 | VC BROKERAGE LTD | 1,710,000 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,850,000 | -20,000 | 0.29 | -0.00 | 2017-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,490,000 | -130,000 | 11.19 | -0.01 | 2017-03-17 |
| 9 | Total changed named holdings | 635,048,055 | 0 | 26.57 | 0.00 | ||
| 306 | Unchanged named holdings | 1,259,200,345 | 0 | 52.69 | 0.00 | ||
| 315 | Total named holdings | 1,894,248,400 | 0 | 79.26 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,860,000 | 0 | 0.50 | 0.00 | ||
| 375 | Total securities in CCASS | 1,906,108,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,891,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 180,000 |
| Turnover | 45,040 |
| Average price | 0.250 |
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