EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,010,000 | 280,000 | 1.26 | 0.01 | 2017-12-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,580,000 | 200,000 | 0.57 | 0.01 | 2017-12-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,520,000 | 200,000 | 0.27 | 0.01 | 2017-12-28 |
| 4 | B01610 | KGI ASIA LTD | 32,360,000 | 150,000 | 1.35 | 0.01 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,704,000 | 90,000 | 12.00 | 0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,160,000 | -10,000 | 1.81 | -0.00 | 2017-12-28 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 1,100,000 | -40,000 | 0.05 | -0.00 | 2017-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,520,000 | -100,000 | 0.65 | -0.00 | 2017-12-28 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,180,000 | -130,000 | 3.35 | -0.01 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2017-12-28 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -440,000 | -0.02 | 2017-12-28 | |
| 11 | Total changed named holdings | 509,194,000 | 0 | 21.31 | 0.00 | ||
| 307 | Unchanged named holdings | 1,385,134,400 | 0 | 57.96 | 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 | 2017-12-22 |
| Volume | 1,030,000 |
| Turnover | 219,310 |
| Average price | 0.213 |
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