EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01481 | NEW REGION SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2019-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,380,000 | 380,000 | 1.90 | 0.02 | 2019-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,644,000 | 50,000 | 11.41 | 0.00 | 2019-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 10,000 | 0.03 | 0.00 | 2019-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | -50,000 | 0.07 | -0.00 | 2019-09-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,610,000 | -100,000 | 0.53 | -0.00 | 2019-09-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,680,000 | -790,000 | 0.32 | -0.03 | 2019-09-24 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,100,000 | -57,510,000 | 1.01 | -2.41 | 2019-09-24 |
| 8 | Total changed named holdings | 365,274,000 | -57,510,000 | 15.28 | -2.41 | ||
| 308 | Unchanged named holdings | 1,471,314,400 | 0 | 61.56 | 0.00 | ||
| 316 | Total named holdings | 1,836,588,400 | -57,510,000 | 76.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,380,000 | 0 | 0.52 | 0.00 | ||
| 369 | Total securities in CCASS | 1,848,968,400 | -57,510,000 | 77.36 | -2.41 | ||
| Securities not in CCASS | 541,031,600 | 57,510,000 | 22.64 | 2.41 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 940,000 |
| Turnover | 84,280 |
| Average price | 0.090 |
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