EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01949 | GRAND CHINA SECURITIES LTD | 3,860,000 | 340,000 | 0.16 | 0.01 | 2023-06-29 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2023-06-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,230,000 | -250,000 | 0.18 | -0.01 | 2023-06-29 | |
| 3 | Total changed named holdings | 8,310,000 | 0 | 0.35 | 0.00 | |||
| 270 | Unchanged named holdings | 2,012,428,400 | 0 | 84.20 | 0.00 | |||
| 273 | Total named holdings | 2,020,738,400 | 0 | 84.55 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,490,000 | 0 | 0.77 | 0.00 | |||
| 320 | Total securities in CCASS | 2,039,228,400 | 0 | 85.32 | 0.00 | |||
| Securities not in CCASS | 350,771,600 | 0 | 14.68 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 340,000 |
| Turnover | 17,000 |
| Average price | 0.050 |
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