EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 286,924,000 | 1,320,000 | 12.01 | 0.06 | 2017-11-03 |
| 2 | B01080 | VMS SECURITIES LTD | 5,220,000 | 350,000 | 0.22 | 0.01 | 2017-11-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,090,000 | 260,000 | 1.26 | 0.01 | 2017-11-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,340,000 | 250,000 | 0.35 | 0.01 | 2017-11-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | 200,000 | 0.32 | 0.01 | 2017-11-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | 110,000 | 0.07 | 0.00 | 2017-11-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 100,000 | 0.03 | 0.00 | 2017-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 520,000 | 60,000 | 0.02 | 0.00 | 2017-11-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,930,000 | 50,000 | 1.34 | 0.00 | 2017-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,232,049 | 40,000 | 12.06 | 0.00 | 2017-11-03 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,420,000 | 30,000 | 3.49 | 0.00 | 2017-11-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,790,000 | -10,000 | 0.33 | -0.00 | 2017-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,460,000 | -20,000 | 0.52 | -0.00 | 2017-11-03 |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,680,000 | -40,000 | 0.28 | -0.00 | 2017-11-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,660,000 | -50,000 | 0.28 | -0.00 | 2017-11-03 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,030,000 | -50,000 | 0.92 | -0.00 | 2017-11-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,270,000 | -60,000 | 0.35 | -0.00 | 2017-11-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -80,000 | 0.04 | -0.00 | 2017-11-03 |
| 22 | B01705 | HENIK SECURITIES LTD | 880,000 | -100,000 | 0.04 | -0.00 | 2017-11-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,824,000 | -100,000 | 1.37 | -0.00 | 2017-11-03 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 0 | -110,000 | -0.00 | 2017-11-03 | |
| 25 | B01979 | FORMAX SECURITIES LTD | 290,000 | -120,000 | 0.01 | -0.01 | 2017-11-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,730,000 | -130,000 | 1.83 | -0.01 | 2017-11-03 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,990,000 | -150,000 | 0.21 | -0.01 | 2017-11-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 93,414,500 | -160,000 | 3.91 | -0.01 | 2017-11-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,450,000 | -160,000 | 0.27 | -0.01 | 2017-11-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,930,000 | -200,000 | 0.42 | -0.01 | 2017-11-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,860,000 | -200,000 | 0.58 | -0.01 | 2017-11-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 21,920,000 | -540,000 | 0.92 | -0.02 | 2017-11-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 92,780,000 | -590,000 | 3.88 | -0.02 | 2017-11-03 |
| 33 | Total changed named holdings | 1,130,484,549 | 0 | 47.30 | 0.00 | ||
| 284 | Unchanged named holdings | 763,753,851 | 0 | 31.96 | 0.00 | ||
| 317 | Total named holdings | 1,894,238,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 373 | 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 | 2017-11-01 |
| Volume | 3,980,000 |
| Turnover | 838,900 |
| Average price | 0.211 |
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