EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,972,049 | 650,000 | 12.13 | 0.03 | 2017-11-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,180,000 | 500,000 | 0.17 | 0.02 | 2017-11-08 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,590,000 | 100,000 | 3.50 | 0.00 | 2017-11-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,970,000 | 70,000 | 0.58 | 0.00 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,200,000 | 30,000 | 0.51 | 0.00 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 30,000 | 0.03 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 14,040,000 | -10,000 | 0.59 | -0.00 | 2017-11-08 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | -20,000 | 0.06 | -0.00 | 2017-11-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,920,000 | -40,000 | 0.92 | -0.00 | 2017-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,540,000 | -100,000 | 0.27 | -0.00 | 2017-11-08 |
| 12 | B01610 | KGI ASIA LTD | 31,700,000 | -100,000 | 1.33 | -0.00 | 2017-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,880,000 | -200,000 | 0.33 | -0.01 | 2017-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,524,000 | -210,000 | 11.99 | -0.01 | 2017-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,390,000 | -250,000 | 0.31 | -0.01 | 2017-11-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | -500,000 | 0.23 | -0.02 | 2017-11-08 |
| 16 | Total changed named holdings | 787,566,049 | 0 | 32.95 | 0.00 | ||
| 300 | Unchanged named holdings | 1,106,702,351 | 0 | 46.31 | 0.00 | ||
| 316 | Total named holdings | 1,894,268,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,906,238,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,761,600 | 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 | 2017-11-06 |
| Volume | 1,640,000 |
| Turnover | 338,790 |
| Average price | 0.207 |
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