EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01740 | WIN SECURITIES LTD | 3,980,000 | 3,500,000 | 0.17 | 0.15 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,314,000 | 800,000 | 11.98 | 0.03 | 2017-12-06 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,510,000 | 220,000 | 3.37 | 0.01 | 2017-12-06 |
| 5 | C00018 | HANG SENG BANK LTD | 5,952,000 | 200,000 | 0.25 | 0.01 | 2017-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,640,000 | -10,000 | 0.15 | -0.00 | 2017-12-06 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,390,000 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,600,000 | -30,000 | 0.57 | -0.00 | 2017-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000,000 | -50,000 | 0.46 | -0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,690,000 | -50,000 | 0.91 | -0.00 | 2017-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 92,080,000 | -100,000 | 3.85 | -0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -140,000 | 0.04 | -0.01 | 2017-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,322,049 | -140,000 | 12.02 | -0.01 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,220,000 | -170,000 | 1.81 | -0.01 | 2017-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,634,500 | -210,000 | 3.83 | -0.01 | 2017-12-06 |
| 18 | B01080 | VMS SECURITIES LTD | 6,540,000 | -450,000 | 0.27 | -0.02 | 2017-12-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -3,500,000 | 0.00 | -0.15 | 2017-12-06 |
| 19 | Total changed named holdings | 950,642,549 | 0 | 39.78 | 0.00 | ||
| 299 | Unchanged named holdings | 943,685,851 | 0 | 39.48 | 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 | 2017-12-04 |
| Volume | 1,410,000 |
| Turnover | 297,530 |
| Average price | 0.211 |
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