EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,140,000 | 430,000 | 11.30 | 0.02 | 2017-03-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,000 | 100,000 | 0.23 | 0.00 | 2017-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,020,000 | 50,000 | 0.29 | 0.00 | 2017-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,250,000 | 20,000 | 1.18 | 0.00 | 2017-03-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 10,000 | 0.08 | 0.00 | 2017-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 119,130,000 | -10,000 | 4.98 | -0.00 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -30,000 | 0.03 | -0.00 | 2017-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,978,055 | -30,000 | 12.38 | -0.00 | 2017-03-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,950,000 | -50,000 | 1.00 | -0.00 | 2017-03-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,450,000 | -140,000 | 1.15 | -0.01 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,894,500 | -350,000 | 3.84 | -0.01 | 2017-03-31 |
| 11 | Total changed named holdings | 872,062,555 | 0 | 36.49 | 0.00 | ||
| 303 | Unchanged named holdings | 1,022,135,845 | 0 | 42.77 | 0.00 | ||
| 314 | Total named holdings | 1,894,198,400 | 0 | 79.26 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,860,000 | 0 | 0.50 | 0.00 | ||
| 374 | Total securities in CCASS | 1,906,058,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,941,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 810,000 |
| Turnover | 199,810 |
| Average price | 0.247 |
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