EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,860,000 | 260,000 | 0.33 | 0.01 | 2017-08-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,690,000 | 200,000 | 0.15 | 0.01 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,620,000 | 140,000 | 11.70 | 0.01 | 2017-08-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,450,000 | 70,000 | 0.31 | 0.00 | 2017-08-31 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,270,000 | 30,000 | 0.09 | 0.00 | 2017-08-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,750,000 | -10,000 | 0.20 | -0.00 | 2017-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,480,000 | -20,000 | 0.44 | -0.00 | 2017-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,430,000 | -100,000 | 0.31 | -0.00 | 2017-08-31 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000,000 | -250,000 | 3.51 | -0.01 | 2017-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,943,049 | -260,000 | 12.01 | -0.01 | 2017-08-31 |
| 11 | Total changed named holdings | 694,693,049 | 0 | 29.07 | 0.00 | ||
| 300 | Unchanged named holdings | 1,199,255,351 | 0 | 50.18 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 710,000 |
| Turnover | 95,040 |
| Average price | 0.134 |
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