EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,020,000 | 800,000 | 0.29 | 0.03 | 2017-12-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,580,000 | 550,000 | 0.53 | 0.02 | 2017-12-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | 210,000 | 0.28 | 0.01 | 2017-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 100,000 | 0.03 | 0.00 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,342,049 | 100,000 | 12.02 | 0.00 | 2017-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,650,000 | -10,000 | 0.15 | -0.00 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,050,000 | -50,000 | 0.46 | -0.00 | 2017-12-04 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 3,140,000 | -100,000 | 0.13 | -0.00 | 2017-12-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -140,000 | -0.01 | 2017-12-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,360,000 | -140,000 | 1.81 | -0.01 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,294,000 | -150,000 | 11.94 | -0.01 | 2017-12-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,264,000 | -220,000 | 1.39 | -0.01 | 2017-12-04 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,290,000 | -1,000,000 | 3.36 | -0.04 | 2017-12-04 |
| 15 | Total changed named holdings | 776,140,049 | 0 | 32.47 | 0.00 | ||
| 303 | Unchanged named holdings | 1,118,188,351 | 0 | 46.79 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,050,000 |
| Turnover | 428,170 |
| Average price | 0.209 |
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