EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 273,354,000 | 410,000 | 11.44 | 0.02 | 2019-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,970,000 | 100,000 | 0.46 | 0.00 | 2019-07-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,080,000 | 100,000 | 0.51 | 0.00 | 2019-07-29 |
| 4 | C00093 | BNP PARIBAS | 290,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 10,000 | 0.03 | 0.00 | 2019-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,930,000 | -30,000 | 1.88 | -0.00 | 2019-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,270,000 | -80,000 | 0.68 | -0.00 | 2019-07-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,890,000 | -100,000 | 0.33 | -0.00 | 2019-07-29 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 3,210,000 | -110,000 | 0.13 | -0.00 | 2019-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -120,000 | 0.05 | -0.01 | 2019-07-29 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,830,000 | -200,000 | 3.42 | -0.01 | 2019-07-29 |
| 11 | Total changed named holdings | 452,844,000 | 0 | 18.95 | 0.00 | ||
| 303 | Unchanged named holdings | 1,441,274,400 | 0 | 60.30 | 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 | 2019-07-25 |
| Volume | 720,000 |
| Turnover | 67,880 |
| Average price | 0.094 |
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