EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 295,258,000 | 1,000,000 | 12.35 | 0.04 | 2022-05-05 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,860,000 | 590,000 | 0.25 | 0.02 | 2022-05-05 | |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 720,000 | 510,000 | 0.03 | 0.02 | 2022-05-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,430,000 | 200,000 | 0.10 | 0.01 | 2022-05-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,884,000 | 190,000 | 1.25 | 0.01 | 2022-05-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,610,000 | 130,000 | 0.19 | 0.01 | 2022-05-05 | |
| 7 | B01610 | KGI ASIA LTD | 35,040,000 | 100,000 | 1.47 | 0.00 | 2022-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,857,049 | 90,000 | 18.99 | 0.00 | 2022-05-05 | |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,840,000 | 30,000 | 0.12 | 0.00 | 2022-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 12,660,000 | 20,000 | 0.53 | 0.00 | 2022-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 10,000 | 0.05 | 0.00 | 2022-05-05 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,790,000 | -50,000 | 0.12 | -0.00 | 2022-05-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,890,000 | -70,000 | 0.50 | -0.00 | 2022-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,130,000 | -100,000 | 0.51 | -0.00 | 2022-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,730,000 | -100,000 | 2.04 | -0.00 | 2022-05-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500,000 | -150,000 | 0.36 | -0.01 | 2022-05-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,090,000 | -270,000 | 0.55 | -0.01 | 2022-05-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 83,970,000 | -330,000 | 3.51 | -0.01 | 2022-05-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,940,000 | -800,000 | 0.67 | -0.03 | 2022-05-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,010,000 | -1,000,000 | 0.34 | -0.04 | 2022-05-05 | |
| 22 | Total changed named holdings | 1,049,489,049 | 0 | 43.91 | 0.00 | |||
| 271 | Unchanged named holdings | 971,309,351 | 0 | 40.64 | 0.00 | |||
| 293 | Total named holdings | 2,020,798,400 | 0 | 84.55 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,560,000 | 0 | 0.78 | 0.00 | |||
| 342 | Total securities in CCASS | 2,039,358,400 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 350,641,600 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,820,000 |
| Turnover | 508,540 |
| Average price | 0.106 |
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