EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,970,000 | 500,000 | 0.50 | 0.02 | 2017-10-06 |
| 2 | B02078 | AFFLUX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 100,000 | 0.12 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,710,000 | 80,000 | 11.79 | 0.00 | 2017-10-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,292,049 | 30,000 | 11.98 | 0.00 | 2017-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,934,500 | -20,000 | 3.93 | -0.00 | 2017-10-06 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,050,000 | -50,000 | 0.29 | -0.00 | 2017-10-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,740,000 | -50,000 | 0.16 | -0.00 | 2017-10-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,090,000 | -60,000 | 0.92 | -0.00 | 2017-10-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | -120,000 | 0.04 | -0.01 | 2017-10-06 |
| 16 | B01997 | SUNCORP SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-10-06 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 1,050,000 | -500,000 | 0.04 | -0.02 | 2017-10-06 |
| 17 | Total changed named holdings | 714,056,549 | 0 | 29.88 | 0.00 | ||
| 296 | Unchanged named holdings | 1,180,041,851 | 0 | 49.37 | 0.00 | ||
| 313 | Total named holdings | 1,894,098,400 | 0 | 79.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,460,000 |
| Turnover | 259,500 |
| Average price | 0.178 |
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