EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,350,000 | 1,400,000 | 0.43 | 0.06 | 2017-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,370,000 | 520,000 | 3.91 | 0.02 | 2017-10-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,360,000 | 400,000 | 0.31 | 0.02 | 2017-10-31 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 3,680,000 | 400,000 | 0.15 | 0.02 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,760,000 | 320,000 | 1.83 | 0.01 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,392,049 | 280,000 | 12.07 | 0.01 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,270,000 | 260,000 | 0.35 | 0.01 | 2017-10-31 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,090,000 | 230,000 | 0.34 | 0.01 | 2017-10-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,700,000 | 230,000 | 0.20 | 0.01 | 2017-10-31 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,540,000 | 220,000 | 0.06 | 0.01 | 2017-10-31 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,390,000 | 200,000 | 3.49 | 0.01 | 2017-10-31 |
| 12 | C00010 | CITIBANK N.A. | 14,090,000 | 200,000 | 0.59 | 0.01 | 2017-10-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,540,000 | 200,000 | 0.19 | 0.01 | 2017-10-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,130,000 | 200,000 | 0.42 | 0.01 | 2017-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,200,000 | 170,000 | 1.22 | 0.01 | 2017-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 94,274,500 | 100,000 | 3.94 | 0.00 | 2017-10-31 |
| 17 | B01920 | TIANDA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01740 | WIN SECURITIES LTD | 560,000 | 90,000 | 0.02 | 0.00 | 2017-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,030,000 | 70,000 | 0.63 | 0.00 | 2017-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,720,000 | 50,000 | 0.28 | 0.00 | 2017-10-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,080,000 | 50,000 | 0.92 | 0.00 | 2017-10-31 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,490,000 | 40,000 | 0.06 | 0.00 | 2017-10-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,700,000 | 20,000 | 0.28 | 0.00 | 2017-10-31 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,700,000 | -10,000 | 0.24 | -0.00 | 2017-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,380,000 | -10,000 | 0.14 | -0.00 | 2017-10-31 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,420,000 | -40,000 | 0.14 | -0.00 | 2017-10-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,740,000 | -40,000 | 0.28 | -0.00 | 2017-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,744,000 | -40,000 | 1.37 | -0.00 | 2017-10-31 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2017-10-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -70,000 | 0.02 | -0.00 | 2017-10-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 22,610,000 | -80,000 | 0.95 | -0.00 | 2017-10-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 36 | B01610 | KGI ASIA LTD | 32,150,000 | -100,000 | 1.35 | -0.00 | 2017-10-31 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | -160,000 | 0.06 | -0.01 | 2017-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,530,000 | -200,000 | 0.52 | -0.01 | 2017-10-31 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,360,000 | -200,000 | 0.10 | -0.01 | 2017-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,244,000 | -520,000 | 11.93 | -0.02 | 2017-10-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,022,000 | -700,000 | 0.59 | -0.03 | 2017-10-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,920,000 | -700,000 | 0.58 | -0.03 | 2017-10-31 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,000 | -770,000 | 0.05 | -0.03 | 2017-10-31 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,320,000 | -880,000 | 0.10 | -0.04 | 2017-10-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -1,010,000 | 0.04 | -0.04 | 2017-10-31 |
| 45 | Total changed named holdings | 1,200,506,549 | 0 | 50.23 | 0.00 | ||
| 271 | Unchanged named holdings | 693,731,851 | 0 | 29.03 | 0.00 | ||
| 316 | Total named holdings | 1,894,238,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,906,208,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,791,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 7,270,000 |
| Turnover | 1,505,060 |
| Average price | 0.207 |
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