EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 235,220,000 | 330,000 | 9.84 | 0.01 | 2015-01-23 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,940,000 | 150,000 | 0.37 | 0.01 | 2015-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,399,300 | 120,000 | 16.96 | 0.01 | 2015-01-23 | |
| 4 | B01290 | SPS SECURITIES LTD | 2,540,000 | 100,000 | 0.11 | 0.00 | 2015-01-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,000 | 60,000 | 0.34 | 0.00 | 2015-01-23 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 4,360,000 | 50,000 | 0.18 | 0.00 | 2015-01-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,990,000 | 50,000 | 0.21 | 0.00 | 2015-01-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,520,000 | 30,000 | 0.23 | 0.00 | 2015-01-23 | |
| 9 | B01610 | KGI ASIA LTD | 36,110,000 | 30,000 | 1.51 | 0.00 | 2015-01-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,540,000 | 20,000 | 0.19 | 0.00 | 2015-01-23 | |
| 11 | B01538 | MORTON SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2015-01-23 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-01-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 10,000 | 0.04 | 0.00 | 2015-01-23 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,110,000 | -50,000 | 0.05 | -0.00 | 2015-01-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,730,000 | -120,000 | 5.14 | -0.01 | 2015-01-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,260,000 | -800,000 | 1.81 | -0.03 | 2015-01-23 | |
| 16 | Total changed named holdings | 884,369,300 | 20,000 | 37.00 | 0.00 | |||
| 303 | Unchanged named holdings | 1,009,356,400 | 0 | 42.23 | 0.00 | |||
| 319 | Total named holdings | 1,893,725,700 | 20,000 | 79.24 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,930,000 | 0 | 0.50 | 0.00 | |||
| 381 | Total securities in CCASS | 1,905,655,700 | 20,000 | 79.73 | 0.00 | |||
| Securities not in CCASS | 484,344,300 | -20,000 | 20.27 | -0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 1,200,000 |
| Turnover | 395,300 |
| Average price | 0.329 |
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