EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 200,000 | 0.13 | 0.01 | 2017-10-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,160,000 | 120,000 | 1.22 | 0.01 | 2017-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,504,500 | 80,000 | 3.91 | 0.00 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,160,000 | 50,000 | 11.89 | 0.00 | 2017-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,440,000 | -60,000 | 0.14 | -0.00 | 2017-10-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,150,000 | -70,000 | 0.42 | -0.00 | 2017-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,232,049 | -320,000 | 11.98 | -0.01 | 2017-10-26 |
| 8 | Total changed named holdings | 710,676,549 | 10,000 | 29.74 | 0.00 | ||
| 305 | Unchanged named holdings | 1,183,561,851 | 0 | 49.52 | 0.00 | ||
| 313 | Total named holdings | 1,894,238,400 | 10,000 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 369 | Total securities in CCASS | 1,906,208,400 | 10,000 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,791,600 | -10,000 | 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 | 2017-10-24 |
| Volume | 460,000 |
| Turnover | 79,250 |
| Average price | 0.172 |
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