EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,460,000 | 210,000 | 0.31 | 0.01 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,410,000 | 160,000 | 11.48 | 0.01 | 2017-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,684,500 | 80,000 | 3.75 | 0.00 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,108,049 | -60,000 | 12.35 | -0.00 | 2017-07-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,480,000 | -80,000 | 0.31 | -0.00 | 2017-07-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,070,000 | -80,000 | 0.51 | -0.00 | 2017-07-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,950,000 | -230,000 | 0.08 | -0.01 | 2017-07-14 |
| 7 | Total changed named holdings | 688,162,549 | 0 | 28.79 | 0.00 | ||
| 304 | Unchanged named holdings | 1,205,765,851 | 0 | 50.45 | 0.00 | ||
| 311 | Total named holdings | 1,893,928,400 | 0 | 79.24 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,130,000 | 0 | 0.51 | 0.00 | ||
| 370 | 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 | 2017-07-12 |
| Volume | 730,000 |
| Turnover | 114,740 |
| Average price | 0.157 |
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