EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 790,000 | 0.05 | 0.03 | 2017-07-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,490,000 | 100,000 | 2.41 | 0.00 | 2017-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 50,000 | 0.08 | 0.00 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 33,410,000 | -20,000 | 1.40 | -0.00 | 2017-07-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,050,000 | -20,000 | 0.92 | -0.00 | 2017-07-17 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,068,049 | -40,000 | 12.35 | -0.00 | 2017-07-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,710,000 | -140,000 | 1.24 | -0.01 | 2017-07-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,550,000 | -200,000 | 0.15 | -0.01 | 2017-07-17 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,340,000 | -500,000 | 0.14 | -0.02 | 2017-07-17 |
| 12 | Total changed named holdings | 448,438,049 | 0 | 18.76 | 0.00 | ||
| 299 | Unchanged named holdings | 1,445,490,351 | 0 | 60.48 | 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 | 2017-07-13 |
| Volume | 970,000 |
| Turnover | 151,080 |
| Average price | 0.156 |
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