EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,380,000 | 400,000 | 1.94 | 0.02 | 2019-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 350,000 | 0.06 | 0.01 | 2019-10-14 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,400,000 | 300,000 | 1.02 | 0.01 | 2019-10-14 |
| 4 | B01080 | VMS SECURITIES LTD | 13,290,000 | 300,000 | 0.56 | 0.01 | 2019-10-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,370,000 | 280,000 | 0.98 | 0.01 | 2019-10-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,760,000 | 200,000 | 0.20 | 0.01 | 2019-10-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,560,000 | 200,000 | 0.57 | 0.01 | 2019-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 190,000 | 0.07 | 0.01 | 2019-10-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,110,000 | 140,000 | 0.09 | 0.01 | 2019-10-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 80,000 | 0.02 | 0.00 | 2019-10-14 |
| 11 | C00010 | CITIBANK N.A. | 14,030,000 | 60,000 | 0.59 | 0.00 | 2019-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,937,049 | 60,000 | 14.14 | 0.00 | 2019-10-14 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2019-10-14 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2019-10-14 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | -40,000 | 0.02 | -0.00 | 2019-10-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,490,000 | -100,000 | 0.06 | -0.00 | 2019-10-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,399,600 | -100,000 | 0.14 | -0.00 | 2019-10-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,840,000 | -400,000 | 0.12 | -0.02 | 2019-10-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,950,000 | -900,000 | 0.46 | -0.04 | 2019-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 91,584,500 | -1,000,000 | 3.83 | -0.04 | 2019-10-14 |
| 20 | Total changed named holdings | 594,751,149 | 0 | 24.88 | 0.00 | ||
| 295 | Unchanged named holdings | 1,241,887,251 | 0 | 51.96 | 0.00 | ||
| 315 | Total named holdings | 1,836,638,400 | 0 | 76.85 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,380,000 | 0 | 0.52 | 0.00 | ||
| 368 | Total securities in CCASS | 1,849,018,400 | 0 | 77.36 | 0.00 | ||
| Securities not in CCASS | 540,981,600 | 0 | 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 | 2019-10-10 |
| Volume | 2,710,000 |
| Turnover | 203,790 |
| Average price | 0.075 |
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