EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 960,000 | 550,000 | 0.04 | 0.02 | 2017-12-15 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,564,000 | 150,000 | 11.95 | 0.01 | 2017-12-15 |
| 4 | B01080 | VMS SECURITIES LTD | 6,480,000 | 140,000 | 0.27 | 0.01 | 2017-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,140,000 | 80,000 | 5.11 | 0.00 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,754,500 | -10,000 | 3.84 | -0.00 | 2017-12-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,420,000 | -20,000 | 0.27 | -0.00 | 2017-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,202,049 | -90,000 | 12.02 | -0.00 | 2017-12-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,500,000 | -100,000 | 0.56 | -0.00 | 2017-12-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,320,000 | -500,000 | 0.64 | -0.02 | 2017-12-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -550,000 | -0.02 | 2017-12-15 | |
| 12 | Total changed named holdings | 829,840,549 | 0 | 34.72 | 0.00 | ||
| 307 | Unchanged named holdings | 1,064,487,851 | 0 | 44.54 | 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 | 2017-12-13 |
| Volume | 740,000 |
| Turnover | 147,800 |
| Average price | 0.200 |
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