EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01695 | DAH SING SECURITIES LTD | 10,300,000 | 400,000 | 0.43 | 0.02 | 2018-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,864,000 | 160,000 | 12.09 | 0.01 | 2018-05-28 |
| 3 | B01974 | ARISTO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,330,000 | 20,000 | 0.22 | 0.00 | 2018-05-28 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,990,000 | 10,000 | 0.08 | 0.00 | 2018-05-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,990,000 | -10,000 | 0.17 | -0.00 | 2018-05-28 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,290,000 | -20,000 | 0.18 | -0.00 | 2018-05-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,610,000 | -160,000 | 0.49 | -0.01 | 2018-05-28 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,080,000 | -200,000 | 3.39 | -0.01 | 2018-05-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.02 | 2018-05-28 |
| 11 | Total changed named holdings | 408,154,000 | 0 | 17.08 | 0.00 | ||
| 304 | Unchanged named holdings | 1,485,684,400 | 0 | 62.16 | 0.00 | ||
| 315 | Total named holdings | 1,893,838,400 | 0 | 79.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,470,000 | 0 | 0.52 | 0.00 | ||
| 372 | Total securities in CCASS | 1,906,308,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,691,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 730,000 |
| Turnover | 123,380 |
| Average price | 0.169 |
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