EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,167,500 | 2,970,000 | 14.55 | 0.13 | 2010-11-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,210,000 | 200,000 | 0.88 | 0.01 | 2010-11-26 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,470,000 | 100,000 | 0.11 | 0.00 | 2010-11-26 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500,000 | 90,000 | 0.37 | 0.00 | 2010-11-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,298,000 | 40,000 | 0.41 | 0.00 | 2010-11-26 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150,000 | 30,000 | 0.05 | 0.00 | 2010-11-26 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,250,000 | 20,000 | 0.27 | 0.00 | 2010-11-26 | |
| 8 | B01290 | SPS SECURITIES LTD | 1,980,000 | -10,000 | 0.09 | -0.00 | 2010-11-26 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2010-11-26 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-11-26 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,690,000 | -20,000 | 2.65 | -0.00 | 2010-11-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,000,000 | -20,000 | 0.35 | -0.00 | 2010-11-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-11-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2010-11-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,424,000 | -20,000 | 1.07 | -0.00 | 2010-11-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,910,000 | -20,000 | 0.35 | -0.00 | 2010-11-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,410,000 | -20,000 | 0.80 | -0.00 | 2010-11-26 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,550,000 | -20,000 | 0.11 | -0.00 | 2010-11-26 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,370,000 | -20,000 | 0.06 | -0.00 | 2010-11-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -30,000 | 0.08 | -0.00 | 2010-11-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,640,000 | -30,000 | 0.94 | -0.00 | 2010-11-26 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | -30,000 | 0.08 | -0.00 | 2010-11-26 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,050,000 | -30,000 | 0.05 | -0.00 | 2010-11-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,560,000 | -40,000 | 0.16 | -0.00 | 2010-11-26 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-11-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 115,728,000 | -40,000 | 5.05 | -0.00 | 2010-11-26 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,330,000 | -40,000 | 0.32 | -0.00 | 2010-11-26 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,000 | -40,000 | 0.06 | -0.00 | 2010-11-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,650,000 | -40,000 | 0.16 | -0.00 | 2010-11-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -50,000 | 0.08 | -0.00 | 2010-11-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,070,000 | -50,000 | 0.44 | -0.00 | 2010-11-26 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 890,000 | -50,000 | 0.04 | -0.00 | 2010-11-26 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-11-26 | |
| 35 | B01610 | KGI ASIA LTD | 30,140,000 | -50,000 | 1.32 | -0.00 | 2010-11-26 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2010-11-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,590,000 | -50,000 | 0.81 | -0.00 | 2010-11-26 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-11-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,290,000 | -50,000 | 0.89 | -0.00 | 2010-11-26 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2010-11-26 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2010-11-26 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 630,000 | -60,000 | 0.03 | -0.00 | 2010-11-26 | |
| 43 | B01571 | KARFORD SECURITIES LTD | 430,000 | -60,000 | 0.02 | -0.00 | 2010-11-26 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,200,000 | -70,000 | 0.18 | -0.00 | 2010-11-26 | |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-11-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,890,000 | -90,000 | 0.61 | -0.00 | 2010-11-26 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,350,000 | -100,000 | 0.23 | -0.00 | 2010-11-26 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2010-11-26 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 880,000 | -140,000 | 0.04 | -0.01 | 2010-11-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,110,000 | -180,000 | 0.22 | -0.01 | 2010-11-26 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,010,000 | -200,000 | 0.70 | -0.01 | 2010-11-26 | |
| 52 | B01416 | VC BROKERAGE LTD | 3,610,000 | -200,000 | 0.16 | -0.01 | 2010-11-26 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,880,000 | -240,000 | 1.26 | -0.01 | 2010-11-26 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,150,000 | -260,000 | 1.36 | -0.01 | 2010-11-26 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,830,000 | -520,000 | 9.56 | -0.02 | 2010-11-26 | |
| 55 | Total changed named holdings | 1,078,947,500 | 0 | 47.12 | 0.00 | |||
| 300 | Unchanged named holdings | 701,398,800 | 0 | 30.63 | 0.00 | |||
| 355 | Total named holdings | 1,780,346,300 | 0 | 77.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 22,190,000 | 0 | 0.97 | 0.00 | |||
| 437 | Total securities in CCASS | 1,802,536,300 | 0 | 78.71 | 0.00 | |||
| Securities not in CCASS | 487,463,700 | 0 | 21.29 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 5,560,000 |
| Turnover | 3,877,400 |
| Average price | 0.697 |
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