EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 130,000 | 0.02 | 0.01 | 2017-11-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,000 | 120,000 | 0.25 | 0.01 | 2017-11-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,820,000 | 100,000 | 0.66 | 0.00 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,362,049 | 80,000 | 12.02 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,740,000 | 70,000 | 1.83 | 0.00 | 2017-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 60,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,744,500 | 50,000 | 3.84 | 0.00 | 2017-11-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,760,000 | 10,000 | 0.91 | 0.00 | 2017-11-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,440,000 | -10,000 | 0.27 | -0.00 | 2017-11-24 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-11-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000,000 | -90,000 | 0.50 | -0.00 | 2017-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,964,000 | -110,000 | 11.92 | -0.00 | 2017-11-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,680,000 | -120,000 | 0.24 | -0.01 | 2017-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,000 | -200,000 | 0.08 | -0.01 | 2017-11-24 |
| 16 | Total changed named holdings | 779,310,549 | 0 | 32.61 | 0.00 | ||
| 302 | Unchanged named holdings | 1,114,997,851 | 0 | 46.65 | 0.00 | ||
| 318 | Total named holdings | 1,894,308,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 374 | 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 | 2017-11-22 |
| Volume | 1,030,000 |
| Turnover | 210,980 |
| Average price | 0.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy