EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01130 | BOCI SECURITIES LTD | 106,040,000 | 600,000 | 4.44 | 0.03 | 2015-02-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 310,000 | 0.13 | 0.01 | 2015-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,744,500 | 300,000 | 4.17 | 0.01 | 2015-02-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,610,000 | 200,000 | 0.65 | 0.01 | 2015-02-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | 200,000 | 0.10 | 0.01 | 2015-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,799,300 | 200,000 | 16.94 | 0.01 | 2015-02-06 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 4,560,000 | 50,000 | 0.19 | 0.00 | 2015-02-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2015-02-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,280,000 | -10,000 | 0.30 | -0.00 | 2015-02-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,200,000 | -10,000 | 1.81 | -0.00 | 2015-02-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,890,000 | -100,000 | 0.96 | -0.00 | 2015-02-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,400,000 | -110,000 | 0.56 | -0.00 | 2015-02-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,300,000 | -120,000 | 1.18 | -0.01 | 2015-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,960,000 | -150,000 | 0.33 | -0.01 | 2015-02-06 | |
| 15 | B01209 | MASON SECURITIES LTD | 420,000 | -150,000 | 0.02 | -0.01 | 2015-02-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,590,000 | -190,000 | 1.36 | -0.01 | 2015-02-06 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,340,000 | -200,000 | 3.91 | -0.01 | 2015-02-06 | |
| 18 | B01538 | MORTON SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2015-02-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,660,000 | -300,000 | 1.03 | -0.01 | 2015-02-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,730,000 | -340,000 | 9.78 | -0.01 | 2015-02-06 | |
| 20 | Total changed named holdings | 1,145,033,800 | 0 | 47.91 | 0.00 | |||
| 300 | Unchanged named holdings | 748,701,900 | 0 | 31.33 | 0.00 | |||
| 320 | Total named holdings | 1,893,735,700 | 0 | 79.24 | 0.00 | |||
| 61 | Unnamed Investor Participants | 11,920,000 | 0 | 0.50 | 0.00 | |||
| 381 | Total securities in CCASS | 1,905,655,700 | 0 | 79.73 | 0.00 | |||
| Securities not in CCASS | 484,344,300 | 0 | 20.27 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 1,730,000 |
| Turnover | 561,150 |
| Average price | 0.324 |
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