EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 285,844,000 | 200,000 | 11.96 | 0.01 | 2018-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,370,000 | 200,000 | 1.06 | 0.01 | 2018-06-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,750,000 | 100,000 | 0.37 | 0.00 | 2018-06-06 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,910,000 | 100,000 | 0.12 | 0.00 | 2018-06-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,620,000 | 60,000 | 0.57 | 0.00 | 2018-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 90,770,000 | 50,000 | 3.80 | 0.00 | 2018-06-06 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | 50,000 | 0.04 | 0.00 | 2018-06-06 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 2,050,000 | 20,000 | 0.09 | 0.00 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,540,000 | -60,000 | 0.36 | -0.00 | 2018-06-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,430,000 | -60,000 | 0.27 | -0.00 | 2018-06-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,260,000 | -120,000 | 0.89 | -0.01 | 2018-06-06 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2018-06-06 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-06-06 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,090,000 | -200,000 | 3.39 | -0.01 | 2018-06-06 |
| 15 | Total changed named holdings | 548,124,000 | 0 | 22.93 | 0.00 | ||
| 299 | Unchanged named holdings | 1,345,704,400 | 0 | 56.31 | 0.00 | ||
| 314 | Total named holdings | 1,893,828,400 | 0 | 79.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,470,000 | 0 | 0.52 | 0.00 | ||
| 371 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 940,000 |
| Turnover | 155,680 |
| Average price | 0.166 |
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