EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 90,624,500 | 400,000 | 3.79 | 0.02 | 2017-07-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,650,000 | 100,000 | 0.36 | 0.00 | 2017-07-04 |
| 3 | C00095 | EFG BANK AG | 58,270,000 | 100,000 | 2.44 | 0.00 | 2017-07-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,510,000 | 60,000 | 0.31 | 0.00 | 2017-07-04 |
| 5 | C00010 | CITIBANK N.A. | 12,520,000 | 50,000 | 0.52 | 0.00 | 2017-07-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 50,000 | 0.13 | 0.00 | 2017-07-04 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,430,000 | 40,000 | 3.49 | 0.00 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,080,000 | 40,000 | 11.38 | 0.00 | 2017-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,640,000 | 10,000 | 0.95 | 0.00 | 2017-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,480,000 | -40,000 | 0.27 | -0.00 | 2017-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,178,049 | -50,000 | 12.35 | -0.00 | 2017-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2017-07-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,800,000 | -280,000 | 0.87 | -0.01 | 2017-07-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,740,000 | -370,000 | 1.20 | -0.02 | 2017-07-04 |
| 15 | Total changed named holdings | 910,032,549 | 0 | 38.08 | 0.00 | ||
| 298 | Unchanged named holdings | 983,895,851 | 0 | 41.17 | 0.00 | ||
| 313 | Total named holdings | 1,893,928,400 | 0 | 79.24 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,130,000 | 0 | 0.51 | 0.00 | ||
| 372 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,540,000 |
| Turnover | 254,120 |
| Average price | 0.165 |
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