EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01597 | TIMES SECURITIES CO LTD | 3,010,000 | 1,000,000 | 0.13 | 0.04 | 2012-10-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,040,000 | 290,000 | 10.18 | 0.01 | 2012-10-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,850,000 | 170,000 | 1.09 | 0.01 | 2012-10-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,000 | 150,000 | 0.08 | 0.01 | 2012-10-25 | |
| 5 | B01610 | KGI ASIA LTD | 27,390,000 | 100,000 | 1.20 | 0.00 | 2012-10-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,760,000 | 50,000 | 0.16 | 0.00 | 2012-10-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 20,000 | 0.14 | 0.00 | 2012-10-25 | |
| 9 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,580,000 | 10,000 | 1.77 | 0.00 | 2012-10-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,070,000 | 10,000 | 1.31 | 0.00 | 2012-10-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,080,000 | -10,000 | 1.58 | -0.00 | 2012-10-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,570,000 | -10,000 | 0.46 | -0.00 | 2012-10-25 | |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,050,000 | -60,000 | 0.53 | -0.00 | 2012-10-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,054,500 | -90,000 | 2.49 | -0.00 | 2012-10-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 182,730,000 | -100,000 | 7.98 | -0.00 | 2012-10-25 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,050,000 | -100,000 | 0.09 | -0.00 | 2012-10-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,874,000 | -200,000 | 1.00 | -0.01 | 2012-10-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,600,000 | -210,000 | 0.72 | -0.01 | 2012-10-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,057,300 | -1,070,000 | 16.60 | -0.05 | 2012-10-25 | |
| 22 | Total changed named holdings | 1,087,985,800 | -20,000 | 47.51 | -0.00 | |||
| 325 | Unchanged named holdings | 694,840,500 | 0 | 30.34 | 0.00 | |||
| 347 | Total named holdings | 1,782,826,300 | -20,000 | 77.85 | 0.00 | |||
| 71 | Unnamed Investor Participants | 19,670,000 | 0 | 0.86 | 0.00 | |||
| 418 | Total securities in CCASS | 1,802,496,300 | -20,000 | 78.71 | -0.00 | |||
| Securities not in CCASS | 487,503,700 | 20,000 | 21.29 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 3,030,000 |
| Turnover | 1,462,450 |
| Average price | 0.483 |
Copyright & disclaimer, Privacy policy