EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,450,000 | 100,000 | 1.15 | 0.00 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,750,000 | 20,000 | 11.33 | 0.00 | 2017-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,890,000 | 20,000 | 1.17 | 0.00 | 2017-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,944,500 | 20,000 | 3.81 | 0.00 | 2017-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,490,000 | 20,000 | 1.74 | 0.00 | 2017-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,028,053 | -40,000 | 12.43 | -0.00 | 2017-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,840,000 | -200,000 | 0.16 | -0.01 | 2017-06-01 |
| 8 | Total changed named holdings | 759,532,553 | 0 | 31.78 | 0.00 | ||
| 303 | Unchanged named holdings | 1,134,315,847 | 0 | 47.46 | 0.00 | ||
| 311 | Total named holdings | 1,893,848,400 | 0 | 79.24 | 0.00 | ||
| 60 | Unnamed Investor Participants | 12,160,000 | 0 | 0.51 | 0.00 | ||
| 371 | Total securities in CCASS | 1,906,008,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,991,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 360,000 |
| Turnover | 72,760 |
| Average price | 0.202 |
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