EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 279,860,000 | 150,000 | 11.71 | 0.01 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,413,049 | 20,000 | 12.03 | 0.00 | 2017-08-17 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,590,000 | -10,000 | 0.15 | -0.00 | 2017-08-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,430,000 | -20,000 | 0.14 | -0.00 | 2017-08-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,510,000 | -20,000 | 0.31 | -0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 370,000 | -100,000 | 0.02 | -0.00 | 2017-08-17 |
| 7 | Total changed named holdings | 583,153,049 | 0 | 24.40 | 0.00 | ||
| 305 | Unchanged named holdings | 1,310,795,351 | 0 | 54.84 | 0.00 | ||
| 312 | Total named holdings | 1,893,948,400 | 0 | 79.24 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,120,000 | 0 | 0.51 | 0.00 | ||
| 370 | Total securities in CCASS | 1,906,068,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,931,600 | 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 | 2017-08-15 |
| Volume | 270,000 |
| Turnover | 37,040 |
| Average price | 0.137 |
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