EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,130,000 | 1,500,000 | 1.75 | 0.07 | 2010-08-03 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,380,000 | 360,000 | 0.15 | 0.02 | 2010-08-03 | |
| 3 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,110,000 | 300,000 | 0.05 | 0.01 | 2010-08-03 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,450,000 | 200,000 | 0.76 | 0.01 | 2010-08-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,960,000 | 200,000 | 1.40 | 0.01 | 2010-08-03 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,600,000 | 110,000 | 0.16 | 0.00 | 2010-08-03 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 940,000 | 100,000 | 0.04 | 0.00 | 2010-08-03 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 8,000,000 | 100,000 | 0.35 | 0.00 | 2010-08-03 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,860,000 | 100,000 | 0.12 | 0.00 | 2010-08-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,650,000 | 80,000 | 0.42 | 0.00 | 2010-08-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,270,000 | 60,000 | 0.67 | 0.00 | 2010-08-03 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500,000 | 50,000 | 0.15 | 0.00 | 2010-08-03 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2010-08-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,300,000 | 40,000 | 1.45 | 0.00 | 2010-08-03 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2010-08-03 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 30,000 | 0.03 | 0.00 | 2010-08-03 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,329,500 | 30,000 | 0.10 | 0.00 | 2010-08-03 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,160,000 | 20,000 | 0.27 | 0.00 | 2010-08-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,110,000 | 20,000 | 0.40 | 0.00 | 2010-08-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,020,000 | 20,000 | 0.79 | 0.00 | 2010-08-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,880,000 | 20,000 | 0.17 | 0.00 | 2010-08-03 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 450,000 | -10,000 | 0.02 | -0.00 | 2010-08-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,690,000 | -10,000 | 0.20 | -0.00 | 2010-08-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,320,000 | -10,000 | 0.71 | -0.00 | 2010-08-03 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,410,000 | -10,000 | 0.32 | -0.00 | 2010-08-03 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,785,000 | -10,000 | 0.08 | -0.00 | 2010-08-03 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,410,000 | -10,000 | 0.11 | -0.00 | 2010-08-03 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,040,000 | -10,000 | 0.61 | -0.00 | 2010-08-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 206,210,000 | -20,000 | 9.00 | -0.00 | 2010-08-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,490,000 | -20,000 | 0.37 | -0.00 | 2010-08-03 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 610,000 | -20,000 | 0.03 | -0.00 | 2010-08-03 | |
| 33 | B01150 | MTF SECURITIES LTD | 780,000 | -20,000 | 0.03 | -0.00 | 2010-08-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,910,000 | -20,000 | 0.83 | -0.00 | 2010-08-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,510,000 | -30,000 | 0.15 | -0.00 | 2010-08-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,070,000 | -30,000 | 0.44 | -0.00 | 2010-08-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,094,000 | -30,000 | 1.01 | -0.00 | 2010-08-03 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,410,000 | -30,000 | 0.06 | -0.00 | 2010-08-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,400,000 | -30,000 | 0.32 | -0.00 | 2010-08-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 5,460,000 | -40,000 | 0.24 | -0.00 | 2010-08-03 | |
| 41 | B01469 | KAISER SECURITIES LTD | 490,000 | -50,000 | 0.02 | -0.00 | 2010-08-03 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,340,000 | -50,000 | 0.06 | -0.00 | 2010-08-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,749,000 | -60,000 | 14.31 | -0.00 | 2010-08-03 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2010-08-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,620,000 | -70,000 | 0.38 | -0.00 | 2010-08-03 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 1,300,000 | -70,000 | 0.06 | -0.00 | 2010-08-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,900,000 | -80,000 | 0.34 | -0.00 | 2010-08-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -80,000 | 0.02 | -0.00 | 2010-08-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | -90,000 | 0.11 | -0.00 | 2010-08-03 | |
| 50 | B01610 | KGI ASIA LTD | 26,450,000 | -90,000 | 1.16 | -0.00 | 2010-08-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,930,000 | -90,000 | 1.13 | -0.00 | 2010-08-03 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,960,000 | -100,000 | 0.43 | -0.00 | 2010-08-03 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2010-08-03 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-08-03 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,290,000 | -110,000 | 2.68 | -0.00 | 2010-08-03 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,100,000 | -130,000 | 0.70 | -0.01 | 2010-08-03 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,110,000 | -200,000 | 0.05 | -0.01 | 2010-08-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,030,000 | -750,000 | 9.39 | -0.03 | 2010-08-03 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -800,000 | 0.00 | -0.03 | 2010-08-03 | |
| 59 | Total changed named holdings | 1,252,947,500 | 0 | 54.71 | 0.00 | |||
| 292 | Unchanged named holdings | 528,988,800 | 0 | 23.10 | 0.00 | |||
| 351 | Total named holdings | 1,781,936,300 | 0 | 77.81 | 0.00 | |||
| 84 | Unnamed Investor Participants | 23,240,000 | 0 | 1.01 | 0.00 | |||
| 435 | Total securities in CCASS | 1,805,176,300 | 0 | 78.83 | 0.00 | |||
| Securities not in CCASS | 484,823,700 | 0 | 21.17 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 5,130,000 |
| Turnover | 4,170,100 |
| Average price | 0.813 |
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