EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,380,000 | 200,000 | 0.31 | 0.01 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 2,930,000 | 10,000 | 0.12 | 0.00 | 2018-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,962,049 | 10,000 | 11.63 | 0.00 | 2018-06-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,650,000 | -10,000 | 0.86 | -0.00 | 2018-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000,000 | -40,000 | 0.25 | -0.00 | 2018-06-28 |
| 8 | B01290 | SPS SECURITIES LTD | 2,660,000 | -200,000 | 0.11 | -0.01 | 2018-06-28 |
| 8 | Total changed named holdings | 318,392,049 | 0 | 13.32 | 0.00 | ||
| 309 | Unchanged named holdings | 1,575,416,351 | 0 | 65.92 | 0.00 | ||
| 317 | Total named holdings | 1,893,808,400 | 0 | 79.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,470,000 | 0 | 0.52 | 0.00 | ||
| 374 | Total securities in CCASS | 1,906,278,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,721,600 | 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 | 2018-06-26 |
| Volume | 260,000 |
| Turnover | 42,900 |
| Average price | 0.165 |
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