EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 28,780,000 | 400,000 | 1.20 | 0.02 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 14,870,000 | 190,000 | 0.62 | 0.01 | 2017-10-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,800,000 | 120,000 | 0.62 | 0.01 | 2017-10-04 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | 100,000 | 0.04 | 0.00 | 2017-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,470,000 | 100,000 | 0.27 | 0.00 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,630,000 | 90,000 | 11.78 | 0.00 | 2017-10-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,150,000 | 90,000 | 0.93 | 0.00 | 2017-10-04 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01740 | WIN SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,720,000 | -10,000 | 0.16 | -0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,262,049 | -20,000 | 11.98 | -0.00 | 2017-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,144,000 | -100,000 | 1.34 | -0.00 | 2017-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 98,250,000 | -1,010,000 | 4.11 | -0.04 | 2017-10-04 |
| 13 | Total changed named holdings | 790,796,049 | 0 | 33.09 | 0.00 | ||
| 299 | Unchanged named holdings | 1,103,302,351 | 0 | 46.16 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,540,000 |
| Turnover | 257,100 |
| Average price | 0.167 |
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