EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,200,000 | 450,000 | 10.31 | 0.02 | 2013-08-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,360,000 | 310,000 | 0.15 | 0.01 | 2013-08-01 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 4,290,000 | 160,000 | 0.19 | 0.01 | 2013-08-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,240,000 | 150,000 | 1.15 | 0.01 | 2013-08-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,550,000 | 100,000 | 1.55 | 0.00 | 2013-08-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,980,000 | 100,000 | 0.48 | 0.00 | 2013-08-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,730,000 | 100,000 | 0.73 | 0.00 | 2013-08-01 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2013-08-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,070,000 | 100,000 | 0.27 | 0.00 | 2013-08-01 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 850,000 | 100,000 | 0.04 | 0.00 | 2013-08-01 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,470,000 | 100,000 | 1.29 | 0.00 | 2013-08-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,244,300 | 90,000 | 13.15 | 0.00 | 2013-08-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,100,000 | 70,000 | 2.36 | 0.00 | 2013-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | 20,000 | 0.18 | 0.00 | 2013-08-01 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,000 | 20,000 | 0.06 | 0.00 | 2013-08-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,180,000 | 10,000 | 3.68 | 0.00 | 2013-08-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,813,424 | -40,000 | 2.31 | -0.00 | 2013-08-01 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,440,000 | -40,000 | 0.24 | -0.00 | 2013-08-01 | |
| 19 | B01894 | MFG LIMITED | 0 | -80,000 | 0.00 | -0.00 | 2013-08-01 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,630,000 | -100,000 | 0.25 | -0.00 | 2013-08-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,164,000 | -120,000 | 1.01 | -0.01 | 2013-08-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 158,960,000 | -150,000 | 6.94 | -0.01 | 2013-08-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -160,000 | 0.11 | -0.01 | 2013-08-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,400,000 | -290,000 | 0.41 | -0.01 | 2013-08-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,440,000 | -1,000,000 | 1.42 | -0.04 | 2013-08-01 | |
| 25 | Total changed named holdings | 1,105,741,724 | 0 | 48.29 | 0.00 | |||
| 306 | Unchanged named holdings | 685,684,576 | 0 | 29.94 | 0.00 | |||
| 331 | Total named holdings | 1,791,426,300 | 0 | 78.23 | 0.00 | |||
| 64 | Unnamed Investor Participants | 11,440,000 | 0 | 0.50 | 0.00 | |||
| 395 | Total securities in CCASS | 1,802,866,300 | 0 | 78.73 | 0.00 | |||
| Securities not in CCASS | 487,133,700 | 0 | 21.27 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 4,010,000 |
| Turnover | 2,231,500 |
| Average price | 0.556 |
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