EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,384,000 | 680,000 | 12.02 | 0.03 | 2017-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 100,000 | 0.04 | 0.00 | 2017-12-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,680,000 | 100,000 | 0.57 | 0.00 | 2017-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,590,000 | 100,000 | 0.69 | 0.00 | 2017-12-29 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -30,000 | 0.03 | -0.00 | 2017-12-29 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 91,820,000 | -60,000 | 3.84 | -0.00 | 2017-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,300,000 | -150,000 | 0.35 | -0.01 | 2017-12-29 |
| 10 | B01610 | KGI ASIA LTD | 32,210,000 | -150,000 | 1.35 | -0.01 | 2017-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,922,049 | -160,000 | 12.05 | -0.01 | 2017-12-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300,000 | -330,000 | 0.10 | -0.01 | 2017-12-29 |
| 12 | Total changed named holdings | 741,956,049 | 0 | 31.04 | 0.00 | ||
| 305 | Unchanged named holdings | 1,152,372,351 | 0 | 48.22 | 0.00 | ||
| 317 | Total named holdings | 1,894,328,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 373 | 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 | 2017-12-27 |
| Volume | 1,320,000 |
| Turnover | 281,180 |
| Average price | 0.213 |
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