EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,490,000 | 100,000 | 1.23 | 0.00 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,283,049 | 10,000 | 12.02 | 0.00 | 2017-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,130,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,530,000 | -50,000 | 0.32 | -0.00 | 2017-08-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,360,000 | -50,000 | 0.10 | -0.00 | 2017-08-28 |
| 5 | Total changed named holdings | 328,793,049 | 0 | 13.76 | 0.00 | ||
| 306 | Unchanged named holdings | 1,565,155,351 | 0 | 65.49 | 0.00 | ||
| 311 | Total named holdings | 1,893,948,400 | 0 | 79.24 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,120,000 | 0 | 0.51 | 0.00 | ||
| 369 | Total securities in CCASS | 1,906,068,400 | 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 | 2017-08-24 |
| Volume | 110,000 |
| Turnover | 14,570 |
| Average price | 0.132 |
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