EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,310,000 | 100,000 | 0.05 | 0.00 | 2019-01-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 810,000 | -40,000 | 0.03 | -0.00 | 2019-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2019-01-28 |
| 3 | Total changed named holdings | 2,280,000 | 0 | 0.10 | 0.00 | ||
| 314 | Unchanged named holdings | 1,891,878,400 | 0 | 79.16 | 0.00 | ||
| 317 | Total named holdings | 1,894,158,400 | 0 | 79.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,460,000 | 0 | 0.52 | 0.00 | ||
| 373 | Total securities in CCASS | 1,906,618,400 | 0 | 79.77 | 0.00 | ||
| Securities not in CCASS | 483,381,600 | 0 | 20.23 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 100,000 |
| Turnover | 9,900 |
| Average price | 0.099 |
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