EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,620,000 | 500,000 | 1.41 | 0.02 | 2019-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | 290,000 | 0.06 | 0.01 | 2019-08-06 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 130,000 | 0.02 | 0.01 | 2019-08-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,180,000 | 100,000 | 0.51 | 0.00 | 2019-08-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,214,000 | 70,000 | 1.39 | 0.00 | 2019-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,062,000 | -10,000 | 0.80 | -0.00 | 2019-08-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,250,000 | -20,000 | 0.68 | -0.00 | 2019-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,824,000 | -50,000 | 11.46 | -0.00 | 2019-08-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,540,000 | -60,000 | 0.57 | -0.00 | 2019-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,550,000 | -160,000 | 5.04 | -0.01 | 2019-08-06 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,870,000 | -200,000 | 3.43 | -0.01 | 2019-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,027,049 | -290,000 | 14.19 | -0.01 | 2019-08-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,000 | -300,000 | 0.06 | -0.01 | 2019-08-06 |
| 13 | Total changed named holdings | 946,427,049 | 0 | 39.60 | 0.00 | ||
| 301 | Unchanged named holdings | 947,691,351 | 0 | 39.65 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,410,000 |
| Turnover | 121,260 |
| Average price | 0.086 |
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