EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,154,000 | 150,000 | 11.93 | 0.01 | 2017-11-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,110,000 | 110,000 | 0.51 | 0.00 | 2017-11-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,910,000 | 100,000 | 0.67 | 0.00 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 100,000 | 0.03 | 0.00 | 2017-11-29 |
| 5 | B01458 | YICKO SECURITIES LTD | 3,180,000 | 100,000 | 0.13 | 0.00 | 2017-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,930,000 | 50,000 | 0.37 | 0.00 | 2017-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,460,000 | 30,000 | 0.23 | 0.00 | 2017-11-29 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,210,000 | -10,000 | 0.09 | -0.00 | 2017-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,630,000 | -70,000 | 1.83 | -0.00 | 2017-11-29 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,590,000 | -100,000 | 3.41 | -0.00 | 2017-11-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,180,000 | -100,000 | 0.30 | -0.00 | 2017-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,730,000 | -290,000 | 0.57 | -0.01 | 2017-11-29 |
| 15 | Total changed named holdings | 480,474,000 | 0 | 20.10 | 0.00 | ||
| 303 | Unchanged named holdings | 1,413,854,400 | 0 | 59.16 | 0.00 | ||
| 318 | Total named holdings | 1,894,328,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 374 | Total securities in CCASS | 1,906,298,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,701,600 | 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 | 2017-11-27 |
| Volume | 650,000 |
| Turnover | 136,560 |
| Average price | 0.210 |
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