EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,420,000 | 560,000 | 0.27 | 0.02 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,442,049 | 80,000 | 12.03 | 0.00 | 2017-11-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,880,000 | 50,000 | 1.29 | 0.00 | 2017-11-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,450,000 | 10,000 | 0.23 | 0.00 | 2017-11-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,810,000 | -10,000 | 0.66 | -0.00 | 2017-11-27 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,270,000 | -20,000 | 3.44 | -0.00 | 2017-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,944,000 | -20,000 | 11.92 | -0.00 | 2017-11-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,920,000 | -40,000 | 0.58 | -0.00 | 2017-11-27 |
| 10 | B01979 | FORMAX SECURITIES LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,100,000 | -50,000 | 0.46 | -0.00 | 2017-11-27 |
| 13 | B01080 | VMS SECURITIES LTD | 6,250,000 | -500,000 | 0.26 | -0.02 | 2017-11-27 |
| 13 | Total changed named holdings | 745,756,049 | 0 | 31.20 | 0.00 | ||
| 305 | Unchanged named holdings | 1,148,552,351 | 0 | 48.06 | 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 | 2017-11-23 |
| Volume | 780,000 |
| Turnover | 160,770 |
| Average price | 0.206 |
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