EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01266 | PRIME CDEX SECURITIES LTD | 4,240,000 | 2,000,000 | 0.18 | 0.08 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,552,049 | 300,000 | 11.99 | 0.01 | 2017-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,010,000 | 270,000 | 11.88 | 0.01 | 2017-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 140,000 | 0.01 | 0.01 | 2017-10-20 |
| 5 | C00010 | CITIBANK N.A. | 14,950,000 | 70,000 | 0.63 | 0.00 | 2017-10-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,230,000 | 10,000 | 0.93 | 0.00 | 2017-10-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,890,000 | -120,000 | 5.10 | -0.01 | 2017-10-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,370,000 | -300,000 | 0.60 | -0.01 | 2017-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,690,000 | -410,000 | 0.32 | -0.02 | 2017-10-20 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -2,000,000 | 0.01 | -0.08 | 2017-10-20 |
| 11 | Total changed named holdings | 756,402,049 | 0 | 31.65 | 0.00 | ||
| 302 | Unchanged named holdings | 1,137,796,351 | 0 | 47.61 | 0.00 | ||
| 313 | Total named holdings | 1,894,198,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 369 | 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 | 2017-10-18 |
| Volume | 860,000 |
| Turnover | 145,840 |
| Average price | 0.170 |
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