EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,300,000 | 1,460,000 | 1.41 | 0.06 | 2011-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,270,000 | 1,260,000 | 1.06 | 0.06 | 2011-09-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | 750,000 | 0.03 | 0.03 | 2011-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 95,624,500 | 700,000 | 4.18 | 0.03 | 2011-09-02 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,180,000 | 310,000 | 0.14 | 0.01 | 2011-09-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,350,000 | 280,000 | 0.19 | 0.01 | 2011-09-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,210,000 | 200,000 | 0.18 | 0.01 | 2011-09-02 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,910,000 | 180,000 | 0.21 | 0.01 | 2011-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,740,000 | 160,000 | 9.64 | 0.01 | 2011-09-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,020,000 | 90,000 | 1.22 | 0.00 | 2011-09-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | 50,000 | 0.15 | 0.00 | 2011-09-02 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2011-09-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,700,000 | 40,000 | 0.55 | 0.00 | 2011-09-02 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 1,040,000 | 40,000 | 0.05 | 0.00 | 2011-09-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,760,000 | 30,000 | 0.12 | 0.00 | 2011-09-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,170,000 | -10,000 | 0.36 | -0.00 | 2011-09-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,900,000 | -10,000 | 0.39 | -0.00 | 2011-09-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,690,000 | -10,000 | 0.12 | -0.00 | 2011-09-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | -20,000 | 0.12 | -0.00 | 2011-09-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,000 | -30,000 | 0.32 | -0.00 | 2011-09-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,810,000 | -30,000 | 0.91 | -0.00 | 2011-09-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,570,000 | -40,000 | 0.68 | -0.00 | 2011-09-02 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,180,000 | -60,000 | 0.18 | -0.00 | 2011-09-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,610,000 | -60,000 | 0.86 | -0.00 | 2011-09-02 | |
| 26 | B01571 | KARFORD SECURITIES LTD | 260,000 | -70,000 | 0.01 | -0.00 | 2011-09-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,984,000 | -80,000 | 0.92 | -0.00 | 2011-09-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -90,000 | 0.03 | -0.00 | 2011-09-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 188,000,000 | -100,000 | 8.21 | -0.00 | 2011-09-02 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,340,000 | -100,000 | 2.63 | -0.00 | 2011-09-02 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,910,000 | -100,000 | 0.96 | -0.00 | 2011-09-02 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2011-09-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,430,000 | -120,000 | 0.24 | -0.01 | 2011-09-02 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,550,000 | -120,000 | 0.50 | -0.01 | 2011-09-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,388,000 | -140,000 | 0.24 | -0.01 | 2011-09-02 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,290,000 | -160,000 | 0.23 | -0.01 | 2011-09-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,100,000 | -200,000 | 0.48 | -0.01 | 2011-09-02 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,200,000 | -200,000 | 0.10 | -0.01 | 2011-09-02 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 450,000 | -200,000 | 0.02 | -0.01 | 2011-09-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,130,000 | -240,000 | 1.05 | -0.01 | 2011-09-02 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 190,000 | -330,000 | 0.01 | -0.01 | 2011-09-02 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 18,850,000 | -400,000 | 0.82 | -0.02 | 2011-09-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,280,000 | -420,000 | 0.84 | -0.02 | 2011-09-02 | |
| 44 | B01610 | KGI ASIA LTD | 24,330,000 | -500,000 | 1.06 | -0.02 | 2011-09-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,128,000 | -1,650,000 | 16.51 | -0.07 | 2011-09-02 | |
| 45 | Total changed named holdings | 1,328,124,500 | 0 | 58.00 | 0.00 | |||
| 301 | Unchanged named holdings | 454,211,800 | 0 | 19.83 | 0.00 | |||
| 346 | Total named holdings | 1,782,336,300 | 0 | 77.83 | 0.00 | |||
| 72 | Unnamed Investor Participants | 20,240,000 | 0 | 0.88 | 0.00 | |||
| 418 | Total securities in CCASS | 1,802,576,300 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 487,423,700 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 8,820,000 |
| Turnover | 5,570,500 |
| Average price | 0.632 |
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