EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 90,524,500 | 850,000 | 3.79 | 0.04 | 2017-07-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,000 | 500,000 | 0.17 | 0.02 | 2017-07-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,294,000 | 500,000 | 1.31 | 0.02 | 2017-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,490,000 | 300,000 | 1.23 | 0.01 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,350,000 | 230,000 | 1.77 | 0.01 | 2017-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,530,000 | 220,000 | 4.62 | 0.01 | 2017-07-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,760,000 | 100,000 | 0.70 | 0.00 | 2017-07-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,810,000 | 100,000 | 1.25 | 0.00 | 2017-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 90,000 | 0.04 | 0.00 | 2017-07-20 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 90,000 | 0.03 | 0.00 | 2017-07-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,130,000 | 70,000 | 0.09 | 0.00 | 2017-07-20 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | 50,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,950,000 | 30,000 | 0.17 | 0.00 | 2017-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,700,000 | 20,000 | 0.28 | 0.00 | 2017-07-20 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,000 | -30,000 | 0.40 | -0.00 | 2017-07-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,540,000 | -50,000 | 0.15 | -0.00 | 2017-07-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,680,000 | -70,000 | 0.36 | -0.00 | 2017-07-20 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | -150,000 | 0.00 | -0.01 | 2017-07-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,000 | -300,000 | 0.09 | -0.01 | 2017-07-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,010,000 | -500,000 | 0.25 | -0.02 | 2017-07-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,040,000 | -660,000 | 11.47 | -0.03 | 2017-07-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,868,049 | -1,230,000 | 12.30 | -0.05 | 2017-07-20 |
| 25 | Total changed named holdings | 968,536,549 | 0 | 40.52 | 0.00 | ||
| 286 | Unchanged named holdings | 925,391,851 | 0 | 38.72 | 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 | 2017-07-18 |
| Volume | 4,660,000 |
| Turnover | 660,160 |
| Average price | 0.142 |
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