EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 280,080,000 | 220,000 | 11.72 | 0.01 | 2017-08-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,190,000 | 100,000 | 0.38 | 0.00 | 2017-08-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,040,000 | 40,000 | 0.34 | 0.00 | 2017-08-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,564,000 | -10,000 | 1.36 | -0.00 | 2017-08-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,910,000 | -20,000 | 0.29 | -0.00 | 2017-08-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,580,000 | -140,000 | 0.32 | -0.01 | 2017-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,253,049 | -190,000 | 12.02 | -0.01 | 2017-08-21 |
| 7 | Total changed named holdings | 631,617,049 | 0 | 26.43 | 0.00 | ||
| 305 | Unchanged named holdings | 1,262,331,351 | 0 | 52.82 | 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 | 2017-08-17 |
| Volume | 480,000 |
| Turnover | 64,570 |
| Average price | 0.135 |
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