EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,600,000 | 1,560,000 | 11.53 | 0.07 | 2017-07-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | 800,000 | 0.20 | 0.03 | 2017-07-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | 800,000 | 0.08 | 0.03 | 2017-07-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,000 | 610,000 | 0.25 | 0.03 | 2017-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,030,000 | 500,000 | 4.65 | 0.02 | 2017-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,004,500 | 480,000 | 3.81 | 0.02 | 2017-07-21 |
| 7 | B01740 | WIN SECURITIES LTD | 1,110,000 | 290,000 | 0.05 | 0.01 | 2017-07-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,390,000 | 260,000 | 0.10 | 0.01 | 2017-07-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,630,000 | 150,000 | 0.32 | 0.01 | 2017-07-21 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,000 | 130,000 | 0.01 | 0.01 | 2017-07-21 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 980,000 | 100,000 | 0.04 | 0.00 | 2017-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,980,000 | 100,000 | 5.10 | 0.00 | 2017-07-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,770,000 | 100,000 | 0.66 | 0.00 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,420,000 | 70,000 | 1.77 | 0.00 | 2017-07-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,620,000 | 70,000 | 0.32 | 0.00 | 2017-07-21 |
| 16 | B01610 | KGI ASIA LTD | 33,460,000 | 60,000 | 1.40 | 0.00 | 2017-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,120,000 | 50,000 | 0.51 | 0.00 | 2017-07-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,920,000 | 40,000 | 0.25 | 0.00 | 2017-07-21 |
| 20 | C00010 | CITIBANK N.A. | 12,280,000 | 10,000 | 0.51 | 0.00 | 2017-07-21 |
| 21 | B01661 | HERMES SECURITIES LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,990,000 | -30,000 | 0.92 | -0.00 | 2017-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -70,000 | 0.04 | -0.00 | 2017-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950,000 | -100,000 | 0.17 | -0.00 | 2017-07-21 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | -170,000 | 0.01 | -0.01 | 2017-07-21 |
| 26 | B01458 | YICKO SECURITIES LTD | 4,000,000 | -2,280,000 | 0.17 | -0.10 | 2017-07-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,298,049 | -3,570,000 | 12.15 | -0.15 | 2017-07-21 |
| 27 | Total changed named holdings | 1,076,852,549 | 0 | 45.06 | 0.00 | ||
| 284 | Unchanged named holdings | 817,075,851 | 0 | 34.19 | 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 | 2017-07-19 |
| Volume | 8,300,000 |
| Turnover | 1,113,400 |
| Average price | 0.134 |
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