EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 283,180,000 | 370,000 | 11.85 | 0.02 | 2017-10-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,340,000 | 270,000 | 0.35 | 0.01 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 230,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,882,049 | 150,000 | 12.00 | 0.01 | 2017-10-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,170,000 | 130,000 | 0.93 | 0.01 | 2017-10-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,130,000 | 110,000 | 0.05 | 0.00 | 2017-10-17 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,790,000 | 100,000 | 3.51 | 0.00 | 2017-10-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,630,000 | 100,000 | 0.28 | 0.00 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,060,000 | 30,000 | 1.89 | 0.00 | 2017-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,000 | -10,000 | 0.15 | -0.00 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,410,000 | -10,000 | 0.94 | -0.00 | 2017-10-17 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,690,000 | -50,000 | 0.15 | -0.00 | 2017-10-17 |
| 15 | B01462 | MANGO FINANCIAL LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2017-10-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -280,000 | 0.01 | -0.01 | 2017-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,950,000 | -1,000,000 | 0.46 | -0.04 | 2017-10-17 |
| 17 | Total changed named holdings | 779,472,049 | 0 | 32.61 | 0.00 | ||
| 295 | Unchanged named holdings | 1,114,726,351 | 0 | 46.64 | 0.00 | ||
| 312 | Total named holdings | 1,894,198,400 | 0 | 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 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,831,600 | 0 | 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 | 2017-10-13 |
| Volume | 1,640,000 |
| Turnover | 286,440 |
| Average price | 0.175 |
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