EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02097 | POLY WEALTH SECURITIES LTD | 950,000 | 950,000 | 0.04 | 0.04 | 2017-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,040,000 | 270,000 | 1.22 | 0.01 | 2017-10-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | 90,000 | 0.02 | 0.00 | 2017-10-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,420,000 | 60,000 | 0.31 | 0.00 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2017-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,552,049 | 10,000 | 11.99 | 0.00 | 2017-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,340,000 | -30,000 | 0.60 | -0.00 | 2017-10-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,200,000 | -50,000 | 0.05 | -0.00 | 2017-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,120,000 | -60,000 | 11.89 | -0.00 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -70,000 | 0.01 | -0.00 | 2017-10-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,590,000 | -90,000 | 0.15 | -0.00 | 2017-10-24 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.01 | 2017-10-24 | |
| 15 | B01725 | GT CAPITAL LTD | 80,000 | -950,000 | 0.00 | -0.04 | 2017-10-24 |
| 15 | Total changed named holdings | 629,282,049 | 30,000 | 26.33 | 0.00 | ||
| 298 | Unchanged named holdings | 1,264,946,351 | 0 | 52.93 | 0.00 | ||
| 313 | Total named holdings | 1,894,228,400 | 30,000 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 369 | Total securities in CCASS | 1,906,198,400 | 30,000 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,801,600 | -30,000 | 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 | 2017-10-20 |
| Volume | 420,000 |
| Turnover | 71,740 |
| Average price | 0.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy