EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,190,000 | 800,000 | 0.93 | 0.03 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,120,000 | 620,000 | 0.38 | 0.03 | 2017-08-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 150,000 | 0.04 | 0.01 | 2017-08-14 |
| 4 | B01740 | WIN SECURITIES LTD | 1,130,000 | 20,000 | 0.05 | 0.00 | 2017-08-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,960,000 | -20,000 | 0.21 | -0.00 | 2017-08-14 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -150,000 | 0.02 | -0.01 | 2017-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,640,000 | -290,000 | 4.38 | -0.01 | 2017-08-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,180,000 | -370,000 | 0.38 | -0.02 | 2017-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,793,049 | -770,000 | 12.04 | -0.03 | 2017-08-14 |
| 10 | Total changed named holdings | 440,793,049 | 0 | 18.44 | 0.00 | ||
| 302 | Unchanged named holdings | 1,453,145,351 | 0 | 60.80 | 0.00 | ||
| 312 | Total named holdings | 1,893,938,400 | 0 | 79.24 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,120,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 830,000 |
| Turnover | 114,070 |
| Average price | 0.137 |
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