EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 276,280,000 | 270,000 | 11.56 | 0.01 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,903,049 | 10,000 | 12.05 | 0.00 | 2017-07-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,980,000 | -10,000 | 0.67 | -0.00 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 31,230,000 | -270,000 | 1.31 | -0.01 | 2017-07-28 |
| 4 | Total changed named holdings | 611,393,049 | 0 | 25.58 | 0.00 | ||
| 307 | Unchanged named holdings | 1,282,545,351 | 0 | 53.66 | 0.00 | ||
| 311 | Total named holdings | 1,893,938,400 | 0 | 79.24 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,120,000 | 0 | 0.51 | 0.00 | ||
| 369 | 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 | 2017-07-26 |
| Volume | 290,000 |
| Turnover | 40,170 |
| Average price | 0.139 |
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