EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 276,600,000 | 320,000 | 11.57 | 0.01 | 2017-07-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,370,000 | 100,000 | 0.14 | 0.00 | 2017-07-31 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,250,000 | 50,000 | 0.05 | 0.00 | 2017-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,010,000 | 30,000 | 0.67 | 0.00 | 2017-07-31 |
| 5 | B01460 | BERICH BROKERAGE LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,850,000 | 20,000 | 0.66 | 0.00 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,913,049 | 10,000 | 12.05 | 0.00 | 2017-07-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,280,000 | -40,000 | 5.12 | -0.00 | 2017-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,960,000 | -370,000 | 0.50 | -0.02 | 2017-07-31 |
| 11 | Total changed named holdings | 736,523,049 | 0 | 30.82 | 0.00 | ||
| 300 | Unchanged named holdings | 1,157,415,351 | 0 | 48.43 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 690,000 |
| Turnover | 93,400 |
| Average price | 0.135 |
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