EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,830,000 | 120,000 | 1.00 | 0.01 | 2024-05-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 92,900,000 | 80,000 | 3.89 | 0.00 | 2024-05-13 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,730,000 | 30,000 | 0.45 | 0.00 | 2024-05-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,880,000 | 10,000 | 1.17 | 0.00 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,258,000 | -10,000 | 12.14 | -0.00 | 2024-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,000 | -10,000 | 0.10 | -0.00 | 2024-05-13 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,074,500 | -180,000 | 3.89 | -0.01 | 2024-05-13 | |
| 8 | Total changed named holdings | 541,002,500 | 0 | 22.64 | 0.00 | |||
| 245 | Unchanged named holdings | 1,479,565,900 | 0 | 61.91 | 0.00 | |||
| 253 | Total named holdings | 2,020,568,400 | 0 | 84.54 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,490,000 | 0 | 0.77 | 0.00 | |||
| 300 | Total securities in CCASS | 2,039,058,400 | 0 | 85.32 | 0.00 | |||
| Securities not in CCASS | 350,941,600 | 0 | 14.68 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 250,000 |
| Turnover | 6,970 |
| Average price | 0.028 |
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