EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | B01373 | CHRISTFUND SECURITIES LTD | 119,470,000 | 3,850,000 | 5.22 | 0.17 | 2007-08-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,710,000 | 1,450,000 | 1.47 | 0.06 | 2007-08-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 143,863,000 | 1,430,000 | 6.28 | 0.06 | 2007-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,573,700 | 700,000 | 15.88 | 0.03 | 2007-08-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,670,000 | 660,000 | 0.77 | 0.03 | 2007-08-30 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,290,000 | 400,000 | 0.10 | 0.02 | 2007-08-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,830,000 | 400,000 | 0.39 | 0.02 | 2007-08-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,540,000 | 370,000 | 0.42 | 0.02 | 2007-08-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,230,000 | 330,000 | 0.97 | 0.01 | 2007-08-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,420,000 | 290,000 | 1.02 | 0.01 | 2007-08-30 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,340,000 | 290,000 | 0.06 | 0.01 | 2007-08-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,830,000 | 260,000 | 6.80 | 0.01 | 2007-08-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,250,000 | 260,000 | 0.49 | 0.01 | 2007-08-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,630,000 | 240,000 | 0.16 | 0.01 | 2007-08-30 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 1,690,000 | 200,000 | 0.07 | 0.01 | 2007-08-30 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,020,000 | 190,000 | 0.18 | 0.01 | 2007-08-30 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,500,000 | 190,000 | 0.11 | 0.01 | 2007-08-30 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2007-08-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,690,000 | 120,000 | 0.38 | 0.01 | 2007-08-30 | |
| 20 | B01750 | POLARIS CAPITAL (ASIA) LTD | 840,000 | 120,000 | 0.04 | 0.01 | 2007-08-30 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 1,630,000 | 110,000 | 0.07 | 0.00 | 2007-08-30 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 960,000 | 100,000 | 0.04 | 0.00 | 2007-08-30 | |
| 23 | C00010 | CITIBANK N.A. | 18,866,300 | 100,000 | 0.82 | 0.00 | 2007-08-30 | |
| 24 | B01642 | KMT SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2007-08-30 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2007-08-30 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2007-08-30 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | 90,000 | 0.07 | 0.00 | 2007-08-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,820,000 | 80,000 | 0.43 | 0.00 | 2007-08-30 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,450,000 | 70,000 | 0.06 | 0.00 | 2007-08-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,860,000 | 70,000 | 0.17 | 0.00 | 2007-08-30 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,000 | 60,000 | 0.04 | 0.00 | 2007-08-30 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 880,000 | 60,000 | 0.04 | 0.00 | 2007-08-30 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,920,000 | 50,000 | 2.83 | 0.00 | 2007-08-30 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,960,000 | 50,000 | 0.09 | 0.00 | 2007-08-30 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,600,000 | 50,000 | 0.16 | 0.00 | 2007-08-30 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,910,000 | 50,000 | 0.21 | 0.00 | 2007-08-30 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 900,000 | 40,000 | 0.04 | 0.00 | 2007-08-30 | |
| 38 | B01645 | SELINA & CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2007-08-30 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,000 | 40,000 | 0.09 | 0.00 | 2007-08-30 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2007-08-30 | |
| 41 | B01450 | DL BROKERAGE LTD | 1,680,000 | 30,000 | 0.07 | 0.00 | 2007-08-30 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2007-08-30 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2007-08-30 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2007-08-30 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,090,000 | 30,000 | 0.05 | 0.00 | 2007-08-30 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2007-08-30 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 30,000 | 0.04 | 0.00 | 2007-08-30 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 1,540,000 | 20,000 | 0.07 | 0.00 | 2007-08-30 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 1,820,000 | 20,000 | 0.08 | 0.00 | 2007-08-30 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,860,000 | 20,000 | 1.04 | 0.00 | 2007-08-30 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2007-08-30 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 3,010,000 | 20,000 | 0.13 | 0.00 | 2007-08-30 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2007-08-30 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2007-08-30 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2007-08-30 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,110,000 | 20,000 | 0.18 | 0.00 | 2007-08-30 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,990,000 | 20,000 | 0.13 | 0.00 | 2007-08-30 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2007-08-30 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,540,000 | 10,000 | 0.07 | 0.00 | 2007-08-30 | |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 64 | B01440 | HOU TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,280,000 | 10,000 | 0.23 | 0.00 | 2007-08-30 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,560,000 | 10,000 | 0.07 | 0.00 | 2007-08-30 | |
| 67 | B01610 | KGI ASIA LTD | 29,330,000 | 10,000 | 1.28 | 0.00 | 2007-08-30 | |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 69 | B01209 | MASON SECURITIES LTD | 2,770,000 | 10,000 | 0.12 | 0.00 | 2007-08-30 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2007-08-30 | |
| 71 | B01150 | MTF SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 890,000 | 10,000 | 0.04 | 0.00 | 2007-08-30 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,700 | 10,000 | 0.03 | 0.00 | 2007-08-30 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 | |
| 79 | B01776 | AIF SECURITIES LTD | 1,200,000 | -10,000 | 0.05 | -0.00 | 2007-08-30 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2007-08-30 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,020,000 | -10,000 | 0.04 | -0.00 | 2007-08-30 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,150,000 | -10,000 | 0.05 | -0.00 | 2007-08-30 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,990,000 | -10,000 | 0.44 | -0.00 | 2007-08-30 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 | |
| 88 | B01821 | GETTA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 | |
| 89 | B01387 | LUEN HING SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,150,000 | -10,000 | 0.05 | -0.00 | 2007-08-30 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2007-08-30 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,000 | -10,000 | 0.10 | -0.00 | 2007-08-30 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2007-08-30 | |
| 97 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,170,000 | -20,000 | 2.10 | -0.00 | 2007-08-30 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,000 | -20,000 | 0.04 | -0.00 | 2007-08-30 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,430,000 | -20,000 | 0.85 | -0.00 | 2007-08-30 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,730,000 | -20,000 | 0.12 | -0.00 | 2007-08-30 | |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,950,000 | -20,000 | 0.13 | -0.00 | 2007-08-30 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 5,060,000 | -30,000 | 0.22 | -0.00 | 2007-08-30 | |
| 105 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 250,000 | -30,000 | 0.01 | -0.00 | 2007-08-30 | |
| 106 | B01141 | FE SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2007-08-30 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2007-08-30 | |
| 108 | B01290 | SPS SECURITIES LTD | 1,650,000 | -30,000 | 0.07 | -0.00 | 2007-08-30 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,000 | -40,000 | 0.16 | -0.00 | 2007-08-30 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -40,000 | 0.03 | -0.00 | 2007-08-30 | |
| 111 | B01661 | HERMES SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2007-08-30 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2007-08-30 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,060,000 | -40,000 | 0.05 | -0.00 | 2007-08-30 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,640,000 | -50,000 | 0.16 | -0.00 | 2007-08-30 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2007-08-30 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -60,000 | 0.02 | -0.00 | 2007-08-30 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800,000 | -60,000 | 0.08 | -0.00 | 2007-08-30 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 820,000 | -70,000 | 0.04 | -0.00 | 2007-08-30 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,490,000 | -70,000 | 0.28 | -0.00 | 2007-08-30 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,650,000 | -80,000 | 0.51 | -0.00 | 2007-08-30 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 1,140,000 | -80,000 | 0.05 | -0.00 | 2007-08-30 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 790,000 | -90,000 | 0.03 | -0.00 | 2007-08-30 | |
| 123 | B01434 | BEEVEST SECURITIES LTD | 4,070,000 | -100,000 | 0.18 | -0.00 | 2007-08-30 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | -100,000 | 0.15 | -0.00 | 2007-08-30 | |
| 125 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-08-30 | |
| 126 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,900,000 | -100,000 | 0.96 | -0.00 | 2007-08-30 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2007-08-30 | |
| 128 | B01567 | PRIME SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2007-08-30 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,730,000 | -100,000 | 0.16 | -0.00 | 2007-08-30 | |
| 130 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2007-08-30 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,110,000 | -120,000 | 1.23 | -0.01 | 2007-08-30 | |
| 132 | B01483 | BULLISH SECURITIES LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2007-08-30 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,650,000 | -130,000 | 0.60 | -0.01 | 2007-08-30 | |
| 134 | B01416 | VC BROKERAGE LTD | 6,240,000 | -130,000 | 0.27 | -0.01 | 2007-08-30 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,550,000 | -150,000 | 0.59 | -0.01 | 2007-08-30 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,580,000 | -170,000 | 0.07 | -0.01 | 2007-08-30 | |
| 137 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,290,000 | -180,000 | 0.06 | -0.01 | 2007-08-30 | |
| 138 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,070,000 | -180,000 | 0.09 | -0.01 | 2007-08-30 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,870,000 | -190,000 | 0.26 | -0.01 | 2007-08-30 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 3,370,000 | -200,000 | 0.15 | -0.01 | 2007-08-30 | |
| 141 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2007-08-30 | |
| 142 | B01329 | BLOOMYEARS LTD | 580,000 | -220,000 | 0.03 | -0.01 | 2007-08-30 | |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,870,000 | -220,000 | 0.39 | -0.01 | 2007-08-30 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,320,000 | -270,000 | 0.67 | -0.01 | 2007-08-30 | |
| 145 | B01080 | VMS SECURITIES LTD | 480,000 | -270,000 | 0.02 | -0.01 | 2007-08-30 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,270,000 | -290,000 | 0.89 | -0.01 | 2007-08-30 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -290,000 | 0.00 | -0.01 | 2007-08-30 | |
| 148 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 160,000 | -300,000 | 0.01 | -0.01 | 2007-08-30 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,578,000 | -310,000 | 0.59 | -0.01 | 2007-08-30 | |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 1,120,000 | -340,000 | 0.05 | -0.01 | 2007-08-30 | |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,050,000 | -460,000 | 0.83 | -0.02 | 2007-08-30 | |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,470,000 | -540,000 | 0.46 | -0.02 | 2007-08-30 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -700,000 | 0.00 | -0.03 | 2007-08-30 | |
| 154 | B01130 | BOCI SECURITIES LTD | 78,370,000 | -1,130,000 | 3.42 | -0.05 | 2007-08-30 | |
| 155 | C00016 | DBS BANK LTD | 0 | -1,380,000 | 0.00 | -0.06 | 2007-08-30 | |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 780,000 | -1,420,000 | 0.03 | -0.06 | 2007-08-30 | |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,390,000 | -2,010,000 | 4.47 | -0.09 | 2007-08-30 | |
| 157 | Total changed named holdings | 1,659,653,700 | -70,000 | 72.47 | -0.00 | |||
| 181 | Unchanged named holdings | 131,630,300 | 0 | 5.75 | 0.00 | |||
| 338 | Total named holdings | 1,791,284,000 | -70,000 | 78.22 | 0.00 | |||
| 46 | Unnamed Investor Participants | 16,835,000 | 70,000 | 0.74 | 0.00 | |||
| 384 | Total securities in CCASS | 1,808,119,000 | 0 | 78.96 | 0.00 | |||
| Securities not in CCASS | 481,881,000 | 0 | 21.04 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 28,270,000 |
| Turnover | 61,029,900 |
| Average price | 2.159 |
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