EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 287,282,049 | 380,000 | 12.02 | 0.02 | 2017-11-23 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,290,000 | 200,000 | 3.44 | 0.01 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-11-23 |
| 4 | B01920 | TIANDA SECURITIES LTD | 200,000 | 130,000 | 0.01 | 0.01 | 2017-11-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,850,000 | 120,000 | 0.54 | 0.01 | 2017-11-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,750,000 | 110,000 | 0.91 | 0.00 | 2017-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,160,000 | 100,000 | 3.86 | 0.00 | 2017-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 70,000 | 0.02 | 0.00 | 2017-11-23 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 710,000 | 50,000 | 0.03 | 0.00 | 2017-11-23 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 670,000 | 50,000 | 0.03 | 0.00 | 2017-11-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,150,000 | 30,000 | 0.47 | 0.00 | 2017-11-23 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 30,000 | 0.03 | 0.00 | 2017-11-23 |
| 14 | B01129 | WOCOM SECURITIES LTD | 830,000 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,074,000 | -50,000 | 11.93 | -0.00 | 2017-11-23 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2017-11-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -130,000 | 0.02 | -0.01 | 2017-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,780,000 | -150,000 | 0.37 | -0.01 | 2017-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,450,000 | -200,000 | 1.23 | -0.01 | 2017-11-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,100,000 | -200,000 | 0.34 | -0.01 | 2017-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,090,000 | -200,000 | 0.51 | -0.01 | 2017-11-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,670,000 | -460,000 | 1.83 | -0.02 | 2017-11-23 |
| 22 | Total changed named holdings | 899,036,049 | 0 | 37.62 | 0.00 | ||
| 297 | Unchanged named holdings | 995,272,351 | 0 | 41.64 | 0.00 | ||
| 319 | Total named holdings | 1,894,308,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 375 | Total securities in CCASS | 1,906,278,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,721,600 | 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 | 2017-11-21 |
| Volume | 2,120,000 |
| Turnover | 435,140 |
| Average price | 0.205 |
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