EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 220,000 | 0.06 | 0.01 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,690,000 | 20,000 | 0.32 | 0.00 | 2019-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,630,000 | -10,000 | 0.28 | -0.00 | 2019-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,172,049 | -100,000 | 14.19 | -0.00 | 2019-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -130,000 | 0.05 | -0.01 | 2019-07-18 |
| 5 | Total changed named holdings | 356,192,049 | 0 | 14.90 | 0.00 | ||
| 309 | Unchanged named holdings | 1,537,926,351 | 0 | 64.35 | 0.00 | ||
| 314 | Total named holdings | 1,894,118,400 | 0 | 79.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 12,410,000 | 0 | 0.52 | 0.00 | ||
| 369 | Total securities in CCASS | 1,906,528,400 | 0 | 79.77 | 0.00 | ||
| Securities not in CCASS | 483,471,600 | 0 | 20.23 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 250,000 |
| Turnover | 24,880 |
| Average price | 0.100 |
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