EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,257,049 | 200,000 | 14.15 | 0.01 | 2019-10-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2019-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,484,500 | 130,000 | 3.87 | 0.01 | 2019-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,980,000 | 80,000 | 1.92 | 0.00 | 2019-10-08 |
| 5 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | 10,000 | 0.02 | 0.00 | 2019-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,000 | 10,000 | 0.26 | 0.00 | 2019-10-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -170,000 | 0.02 | -0.01 | 2019-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,000 | -210,000 | 0.27 | -0.01 | 2019-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,300,000 | -230,000 | 1.39 | -0.01 | 2019-10-08 |
| 10 | Total changed named holdings | 523,931,549 | 10,000 | 21.92 | 0.00 | ||
| 307 | Unchanged named holdings | 1,312,706,851 | 0 | 54.92 | 0.00 | ||
| 317 | Total named holdings | 1,836,638,400 | 10,000 | 76.85 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,380,000 | 0 | 0.52 | 0.00 | ||
| 370 | Total securities in CCASS | 1,849,018,400 | 10,000 | 77.36 | 0.00 | ||
| Securities not in CCASS | 540,981,600 | -10,000 | 22.64 | -0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 710,000 |
| Turnover | 58,970 |
| Average price | 0.083 |
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