EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,840,000 | 300,000 | 1.22 | 0.01 | 2010-08-24 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,090,000 | 240,000 | 0.22 | 0.01 | 2010-08-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,760,000 | 190,000 | 0.38 | 0.01 | 2010-08-24 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,780,000 | 100,000 | 0.78 | 0.00 | 2010-08-24 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,080,000 | 100,000 | 0.05 | 0.00 | 2010-08-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,230,000 | 100,000 | 0.75 | 0.00 | 2010-08-24 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 1,010,000 | 90,000 | 0.04 | 0.00 | 2010-08-24 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,160,000 | 80,000 | 0.09 | 0.00 | 2010-08-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,660,000 | 70,000 | 9.33 | 0.00 | 2010-08-24 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 50,000 | 0.03 | 0.00 | 2010-08-24 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2010-08-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,120,000 | 40,000 | 0.44 | 0.00 | 2010-08-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,060,000 | 40,000 | 0.96 | 0.00 | 2010-08-24 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,299,500 | 40,000 | 0.10 | 0.00 | 2010-08-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 207,100,000 | 30,000 | 9.04 | 0.00 | 2010-08-24 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-08-24 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,730,000 | 20,000 | 0.08 | 0.00 | 2010-08-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,910,000 | 20,000 | 0.43 | 0.00 | 2010-08-24 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 11,410,000 | 20,000 | 0.50 | 0.00 | 2010-08-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,640,000 | 10,000 | 0.68 | 0.00 | 2010-08-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 125,593,000 | 10,000 | 5.48 | 0.00 | 2010-08-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2010-08-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,660,000 | -30,000 | 0.68 | -0.00 | 2010-08-24 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,040,000 | -30,000 | 0.05 | -0.00 | 2010-08-24 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,000 | -30,000 | 0.05 | -0.00 | 2010-08-24 | |
| 26 | B01610 | KGI ASIA LTD | 25,810,000 | -30,000 | 1.13 | -0.00 | 2010-08-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,504,000 | -30,000 | 1.03 | -0.00 | 2010-08-24 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200,000 | -40,000 | 0.14 | -0.00 | 2010-08-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,580,000 | -40,000 | 0.20 | -0.00 | 2010-08-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,560,000 | -40,000 | 0.37 | -0.00 | 2010-08-24 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,090,000 | -40,000 | 0.05 | -0.00 | 2010-08-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | -50,000 | 0.05 | -0.00 | 2010-08-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,040,000 | -60,000 | 0.39 | -0.00 | 2010-08-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,910,000 | -70,000 | 0.74 | -0.00 | 2010-08-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,560,000 | -80,000 | 0.77 | -0.00 | 2010-08-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 8,078,000 | -90,000 | 0.35 | -0.00 | 2010-08-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,579,000 | -100,000 | 14.48 | -0.00 | 2010-08-24 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2010-08-24 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,870,000 | -150,000 | 0.43 | -0.01 | 2010-08-24 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,700,000 | -600,000 | 1.91 | -0.03 | 2010-08-24 | |
| 40 | Total changed named holdings | 1,224,903,500 | 0 | 53.49 | 0.00 | |||
| 310 | Unchanged named holdings | 553,486,800 | 0 | 24.17 | 0.00 | |||
| 350 | Total named holdings | 1,778,390,300 | 0 | 77.66 | 0.00 | |||
| 84 | Unnamed Investor Participants | 23,240,000 | 0 | 1.01 | 0.00 | |||
| 434 | Total securities in CCASS | 1,801,630,300 | 0 | 78.67 | 0.00 | |||
| Securities not in CCASS | 488,369,700 | 0 | 21.33 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 2,460,000 |
| Turnover | 2,062,000 |
| Average price | 0.838 |
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