EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,660,000 | 200,000 | 0.99 | 0.01 | 2012-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 28,550,000 | 130,000 | 1.25 | 0.01 | 2012-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 177,110,000 | 100,000 | 7.73 | 0.00 | 2012-02-03 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,060,000 | 100,000 | 0.40 | 0.00 | 2012-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 60,000 | 0.03 | 0.00 | 2012-02-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,040,000 | 60,000 | 0.57 | 0.00 | 2012-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,220,000 | 40,000 | 1.41 | 0.00 | 2012-02-03 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | 30,000 | 0.04 | 0.00 | 2012-02-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,310,000 | 20,000 | 1.63 | 0.00 | 2012-02-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,700,000 | 20,000 | 0.86 | 0.00 | 2012-02-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,340,000 | -10,000 | 0.50 | -0.00 | 2012-02-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,770,000 | -10,000 | 0.16 | -0.00 | 2012-02-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,990,000 | -40,000 | 10.22 | -0.00 | 2012-02-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,880,000 | -200,000 | 0.17 | -0.01 | 2012-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 86,894,500 | -500,000 | 3.79 | -0.02 | 2012-02-03 | |
| 15 | Total changed named holdings | 681,034,500 | 0 | 29.74 | 0.00 | |||
| 334 | Unchanged named holdings | 1,098,421,800 | 0 | 47.97 | 0.00 | |||
| 349 | Total named holdings | 1,779,456,300 | 0 | 77.71 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,870,000 | 0 | 1.00 | 0.00 | |||
| 422 | Total securities in CCASS | 1,802,326,300 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 487,673,700 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,140,000 |
| Turnover | 485,200 |
| Average price | 0.426 |
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