EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,810,000 | 600,000 | 11.83 | 0.03 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,742,049 | 360,000 | 12.00 | 0.02 | 2017-10-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,070,000 | 290,000 | 0.34 | 0.01 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,030,000 | 200,000 | 1.88 | 0.01 | 2017-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,480,000 | 50,000 | 0.15 | 0.00 | 2017-10-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,870,000 | 20,000 | 0.62 | 0.00 | 2017-10-11 |
| 7 | B01740 | WIN SECURITIES LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,220,000 | -10,000 | 0.43 | -0.00 | 2017-10-11 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000,000 | -10,000 | 0.17 | -0.00 | 2017-10-11 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 690,000 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700,000 | -20,000 | 0.15 | -0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,784,500 | -30,000 | 3.92 | -0.00 | 2017-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,094,000 | -50,000 | 1.34 | -0.00 | 2017-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,420,000 | -80,000 | 0.60 | -0.00 | 2017-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,970,000 | -100,000 | 1.09 | -0.00 | 2017-10-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -190,000 | 0.01 | -0.01 | 2017-10-11 |
| 18 | B01610 | KGI ASIA LTD | 31,710,000 | -200,000 | 1.33 | -0.01 | 2017-10-11 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 25,750,000 | -840,000 | 1.08 | -0.04 | 2017-10-11 |
| 19 | Total changed named holdings | 884,550,549 | 0 | 37.01 | 0.00 | ||
| 293 | Unchanged named holdings | 1,009,547,851 | 0 | 42.24 | 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 | 2017-10-09 |
| Volume | 1,540,000 |
| Turnover | 280,610 |
| Average price | 0.182 |
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