EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,410,000 | -20,000 | 0.64 | -0.00 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,732,049 | -20,000 | 12.00 | -0.00 | 2017-10-16 |
| 2 | Total changed named holdings | 302,142,049 | -40,000 | 12.64 | -0.00 | ||
| 310 | Unchanged named holdings | 1,592,056,351 | 0 | 66.61 | 0.00 | ||
| 312 | Total named holdings | 1,894,198,400 | -40,000 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 368 | Total securities in CCASS | 1,906,168,400 | -40,000 | 79.76 | -0.00 | ||
| Securities not in CCASS | 483,831,600 | 40,000 | 20.24 | 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 | 2017-10-12 |
| Volume | 40,000 |
| Turnover | 7,020 |
| Average price | 0.175 |
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