EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01080 | VMS SECURITIES LTD | 6,990,000 | 890,000 | 0.29 | 0.04 | 2017-11-30 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | 500,000 | 0.02 | 0.02 | 2017-11-30 |
| 3 | B01458 | YICKO SECURITIES LTD | 3,380,000 | 200,000 | 0.14 | 0.01 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,294,000 | 140,000 | 11.94 | 0.01 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 92,180,000 | 100,000 | 3.86 | 0.00 | 2017-11-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,520,000 | 100,000 | 0.27 | 0.00 | 2017-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2017-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,312,049 | 70,000 | 12.02 | 0.00 | 2017-11-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,980,000 | 50,000 | 0.38 | 0.00 | 2017-11-30 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 610,000 | 30,000 | 0.03 | 0.00 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,790,000 | -10,000 | 0.41 | -0.00 | 2017-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -10,000 | 0.04 | -0.00 | 2017-11-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,640,000 | -10,000 | 0.57 | -0.00 | 2017-11-30 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,590,000 | -40,000 | 1.82 | -0.00 | 2017-11-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,484,000 | -60,000 | 1.40 | -0.00 | 2017-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,030,000 | -80,000 | 0.50 | -0.00 | 2017-11-30 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 3,480,000 | -100,000 | 0.15 | -0.00 | 2017-11-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,440,000 | -200,000 | 0.27 | -0.01 | 2017-11-30 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,290,000 | -300,000 | 3.40 | -0.01 | 2017-11-30 |
| 22 | C00010 | CITIBANK N.A. | 14,120,000 | -390,000 | 0.59 | -0.02 | 2017-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,220,000 | -960,000 | 0.26 | -0.04 | 2017-11-30 |
| 23 | Total changed named holdings | 917,540,049 | 0 | 38.39 | 0.00 | ||
| 296 | Unchanged named holdings | 976,788,351 | 0 | 40.87 | 0.00 | ||
| 319 | Total named holdings | 1,894,328,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 375 | Total securities in CCASS | 1,906,298,400 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,940,000 |
| Turnover | 615,310 |
| Average price | 0.209 |
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