CCASS holding changes

EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,100,000	150,000	1.89	0.01	2017-09-28
2	B01130	BOCI SECURITIES LTD	99,260,000	100,000	4.15	0.00	2017-09-28
3	B01353	UOB KAY HIAN (HONG KONG) LTD	6,370,000	60,000	0.27	0.00	2017-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	286,102,049	50,000	11.97	0.00	2017-09-28
5	B01610	KGI ASIA LTD	31,960,000	30,000	1.34	0.00	2017-09-28
6	B01700	REALINK FINANCIAL TRADE LTD	1,010,000	20,000	0.04	0.00	2017-09-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,070,000	-30,000	1.09	-0.00	2017-09-28
8	B01556	LUK FOOK SECURITIES (HK) LTD	900,000	-40,000	0.04	-0.00	2017-09-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	281,590,000	-100,000	11.78	-0.00	2017-09-28
10	B01284	HANG SENG SECURITIES LTD	93,954,500	-100,000	3.93	-0.00	2017-09-28
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,230,000	-140,000	0.43	-0.01	2017-09-28
11		Total changed named holdings	882,546,549	0	36.93	0.00
301		Unchanged named holdings	1,011,551,851	0	42.32	0.00
312		Total named holdings	1,894,098,400	0	79.25	0.00
56		Unnamed Investor Participants	11,970,000	0	0.50	0.00
368		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)