CCASS holding changes

EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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	B01284	HANG SENG SECURITIES LTD	77,864,500	560,000	3.40	0.02	2012-05-23
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,370,000	470,000	1.59	0.02	2012-05-23
3	C00010	CITIBANK N.A.	31,270,000	170,000	1.37	0.01	2012-05-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,170,000	140,000	1.49	0.01	2012-05-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	239,070,000	10,000	10.44	0.00	2012-05-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	680,000	-10,000	0.03	-0.00	2012-05-23
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,420,000	-20,000	0.06	-0.00	2012-05-23
8	B01773	TOYO SECURITIES ASIA LTD	630,000	-40,000	0.03	-0.00	2012-05-23
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,150,000	-60,000	1.62	-0.00	2012-05-23
10	B01183	CHONG HING SECURITIES LTD	11,020,000	-100,000	0.48	-0.00	2012-05-23
11	B01137	CHOW SANG SANG SECURITIES LTD	1,300,000	-100,000	0.06	-0.00	2012-05-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	385,261,200	-440,000	16.82	-0.02	2012-05-23
13	B01130	BOCI SECURITIES LTD	173,950,000	-580,000	7.60	-0.03	2012-05-23
13		Total changed named holdings	1,030,155,700	0	44.98	0.00
337		Unchanged named holdings	749,600,600	0	32.73	0.00
350		Total named holdings	1,779,756,300	0	77.72	0.00
71		Unnamed Investor Participants	22,840,000	0	1.00	0.00
421		Total securities in CCASS	1,802,596,300	0	78.72	0.00
		Securities not in CCASS	487,403,700	0	21.28	0.00
		Issued securities	2,290,000,000	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.