EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,620,000 | 450,000 | 0.74 | 0.02 | 2017-03-24 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,530,000 | 400,000 | 0.06 | 0.02 | 2017-03-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,780,000 | 50,000 | 0.33 | 0.00 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,738,055 | 10,000 | 12.37 | 0.00 | 2017-03-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,230,000 | -10,000 | 1.18 | -0.00 | 2017-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,870,000 | -50,000 | 0.66 | -0.00 | 2017-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 119,010,000 | -100,000 | 4.98 | -0.00 | 2017-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,970,000 | -100,000 | 0.29 | -0.00 | 2017-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,850,000 | -160,000 | 11.25 | -0.01 | 2017-03-24 |
| 10 | B01450 | DL BROKERAGE LTD | 2,770,000 | -160,000 | 0.12 | -0.01 | 2017-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,724,000 | -170,000 | 1.29 | -0.01 | 2017-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | -210,000 | 0.36 | -0.01 | 2017-03-24 |
| 12 | Total changed named holdings | 803,642,055 | -50,000 | 33.63 | -0.00 | ||
| 303 | Unchanged named holdings | 1,090,556,345 | 0 | 45.63 | 0.00 | ||
| 315 | Total named holdings | 1,894,198,400 | -50,000 | 79.26 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,860,000 | 0 | 0.50 | 0.00 | ||
| 375 | Total securities in CCASS | 1,906,058,400 | -50,000 | 79.75 | -0.00 | ||
| Securities not in CCASS | 483,941,600 | 50,000 | 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 | 2017-03-22 |
| Volume | 1,110,000 |
| Turnover | 278,450 |
| Average price | 0.251 |
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