EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01731 | SHUN HENG SECURITIES LTD | 820,000 | 490,000 | 0.03 | 0.02 | 2017-11-28 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 500,000 | 310,000 | 0.02 | 0.01 | 2017-11-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,640,000 | 200,000 | 0.28 | 0.01 | 2017-11-28 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 3,580,000 | 200,000 | 0.15 | 0.01 | 2017-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,020,000 | 100,000 | 0.59 | 0.00 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,844,500 | 100,000 | 3.84 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,004,000 | 60,000 | 11.92 | 0.00 | 2017-11-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,099,600 | 50,000 | 0.17 | 0.00 | 2017-11-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,790,000 | 10,000 | 0.37 | 0.00 | 2017-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,430,000 | -20,000 | 0.23 | -0.00 | 2017-11-28 |
| 14 | B01821 | GETTA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,740,000 | -20,000 | 0.91 | -0.00 | 2017-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,950,000 | -40,000 | 0.17 | -0.00 | 2017-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,700,000 | -40,000 | 1.83 | -0.00 | 2017-11-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,110,000 | -50,000 | 0.21 | -0.00 | 2017-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,080,000 | -80,000 | 3.85 | -0.00 | 2017-11-28 |
| 21 | B01610 | KGI ASIA LTD | 32,360,000 | -80,000 | 1.35 | -0.00 | 2017-11-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01080 | VMS SECURITIES LTD | 6,100,000 | -150,000 | 0.26 | -0.01 | 2017-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,242,049 | -200,000 | 12.02 | -0.01 | 2017-11-28 |
| 25 | B01979 | FORMAX SECURITIES LTD | 440,000 | -260,000 | 0.02 | -0.01 | 2017-11-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,690,000 | -580,000 | 3.42 | -0.02 | 2017-11-28 |
| 26 | Total changed named holdings | 997,470,149 | 20,000 | 41.74 | 0.00 | ||
| 292 | Unchanged named holdings | 896,858,251 | 0 | 37.53 | 0.00 | ||
| 318 | Total named holdings | 1,894,328,400 | 20,000 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 374 | Total securities in CCASS | 1,906,298,400 | 20,000 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,701,600 | -20,000 | 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 | 2017-11-24 |
| Volume | 3,230,000 |
| Turnover | 681,110 |
| Average price | 0.211 |
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