EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,160,000 | 720,000 | 0.22 | 0.03 | 2017-11-22 |
| 2 | B01610 | KGI ASIA LTD | 32,440,000 | 630,000 | 1.36 | 0.03 | 2017-11-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | 600,000 | 0.07 | 0.03 | 2017-11-22 |
| 4 | B01458 | YICKO SECURITIES LTD | 3,080,000 | 600,000 | 0.13 | 0.03 | 2017-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,130,000 | 200,000 | 1.85 | 0.01 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,694,500 | 190,000 | 3.84 | 0.01 | 2017-11-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,000 | 100,000 | 0.15 | 0.00 | 2017-11-22 |
| 9 | B01920 | TIANDA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,910,000 | 40,000 | 0.33 | 0.00 | 2017-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 40,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,930,000 | 20,000 | 0.37 | 0.00 | 2017-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,060,000 | 10,000 | 5.11 | 0.00 | 2017-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,902,049 | 10,000 | 12.00 | 0.00 | 2017-11-22 |
| 16 | C00010 | CITIBANK N.A. | 14,510,000 | -10,000 | 0.61 | -0.00 | 2017-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,650,000 | -20,000 | 0.57 | -0.00 | 2017-11-22 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | -70,000 | 0.00 | -0.00 | 2017-11-22 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,280,000 | -140,000 | 0.30 | -0.01 | 2017-11-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | -150,000 | 0.06 | -0.01 | 2017-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,120,000 | -160,000 | 0.47 | -0.01 | 2017-11-22 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,090,000 | -300,000 | 3.43 | -0.01 | 2017-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,880,000 | -300,000 | 0.66 | -0.01 | 2017-11-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,290,000 | -400,000 | 0.51 | -0.02 | 2017-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,124,000 | -470,000 | 11.93 | -0.02 | 2017-11-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,710,000 | -530,000 | 0.16 | -0.02 | 2017-11-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,990,000 | -700,000 | 0.17 | -0.03 | 2017-11-22 |
| 29 | Total changed named holdings | 1,060,820,549 | 40,000 | 44.39 | 0.00 | ||
| 288 | Unchanged named holdings | 833,487,851 | 0 | 34.87 | 0.00 | ||
| 317 | Total named holdings | 1,894,308,400 | 40,000 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 373 | Total securities in CCASS | 1,906,278,400 | 40,000 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,721,600 | -40,000 | 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 | 2017-11-20 |
| Volume | 4,550,000 |
| Turnover | 957,320 |
| Average price | 0.210 |
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