EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | 200,000 | 0.28 | 0.01 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,724,000 | 160,000 | 11.95 | 0.01 | 2017-12-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,930,000 | 90,000 | 1.25 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,800,000 | -10,000 | 0.91 | -0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,072,049 | -130,000 | 12.01 | -0.01 | 2017-12-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.01 | 2017-12-18 | |
| 7 | Total changed named holdings | 631,446,049 | 0 | 26.42 | 0.00 | ||
| 311 | Unchanged named holdings | 1,262,882,351 | 0 | 52.84 | 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 | 2017-12-14 |
| Volume | 610,000 |
| Turnover | 119,860 |
| Average price | 0.196 |
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