EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,080,000 | 700,000 | 0.38 | 0.03 | 2017-12-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,860,000 | 500,000 | 0.25 | 0.02 | 2017-12-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,980,000 | 300,000 | 0.54 | 0.01 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,102,049 | 230,000 | 12.05 | 0.01 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,634,000 | 130,000 | 11.99 | 0.01 | 2017-12-22 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,140,000 | 110,000 | 0.05 | 0.00 | 2017-12-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 30,000 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,000 | -10,000 | 0.15 | -0.00 | 2017-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,444,500 | -10,000 | 3.83 | -0.00 | 2017-12-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,730,000 | -50,000 | 1.29 | -0.00 | 2017-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,840,000 | -100,000 | 5.10 | -0.00 | 2017-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,164,000 | -100,000 | 1.39 | -0.00 | 2017-12-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,630,000 | -100,000 | 0.28 | -0.00 | 2017-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,120,000 | -110,000 | 0.47 | -0.00 | 2017-12-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,570,000 | -110,000 | 0.90 | -0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -200,000 | 0.04 | -0.01 | 2017-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,170,000 | -1,150,000 | 0.55 | -0.05 | 2017-12-22 |
| 18 | Total changed named holdings | 938,644,549 | 0 | 39.27 | 0.00 | ||
| 300 | Unchanged named holdings | 955,683,851 | 0 | 39.99 | 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 | 2017-12-20 |
| Volume | 2,350,000 |
| Turnover | 500,240 |
| Average price | 0.213 |
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