EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 318,105,300 | 3,240,000 | 13.89 | 0.14 | 2013-02-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,200,000 | 500,000 | 1.93 | 0.02 | 2013-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,040,000 | 430,000 | 2.27 | 0.02 | 2013-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,540,000 | 390,000 | 10.20 | 0.02 | 2013-02-07 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,600,000 | 220,000 | 0.33 | 0.01 | 2013-02-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,430,000 | 180,000 | 1.15 | 0.01 | 2013-02-07 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 960,000 | 110,000 | 0.04 | 0.00 | 2013-02-07 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2013-02-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,040,000 | 100,000 | 0.26 | 0.00 | 2013-02-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,754,000 | 80,000 | 0.95 | 0.00 | 2013-02-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,730,000 | 70,000 | 0.12 | 0.00 | 2013-02-07 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,780,000 | 40,000 | 0.47 | 0.00 | 2013-02-07 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2013-02-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,290,000 | 20,000 | 0.27 | 0.00 | 2013-02-07 | |
| 16 | B01610 | KGI ASIA LTD | 30,390,000 | 20,000 | 1.33 | 0.00 | 2013-02-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,620,000 | 20,000 | 0.77 | 0.00 | 2013-02-07 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 780,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,570,000 | 10,000 | 0.64 | 0.00 | 2013-02-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2013-02-07 | |
| 22 | B01630 | ANLI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,105 | -30,000 | 0.00 | -0.00 | 2013-02-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,860,000 | -50,000 | 0.21 | -0.00 | 2013-02-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | -50,000 | 0.07 | -0.00 | 2013-02-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,000 | -70,000 | 0.28 | -0.00 | 2013-02-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,160,000 | -70,000 | 0.23 | -0.00 | 2013-02-07 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 7,180,000 | -100,000 | 0.31 | -0.00 | 2013-02-07 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,700,000 | -100,000 | 0.16 | -0.00 | 2013-02-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 74,003,500 | -100,000 | 3.23 | -0.00 | 2013-02-07 | |
| 31 | B01416 | VC BROKERAGE LTD | 2,280,000 | -100,000 | 0.10 | -0.00 | 2013-02-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300,000 | -180,000 | 0.49 | -0.01 | 2013-02-07 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,640,000 | -200,000 | 0.51 | -0.01 | 2013-02-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,490,000 | -290,000 | 0.81 | -0.01 | 2013-02-07 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -300,000 | 0.01 | -0.01 | 2013-02-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -390,000 | 0.07 | -0.02 | 2013-02-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,090,000 | -1,190,000 | 0.05 | -0.05 | 2013-02-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 170,100,000 | -2,420,000 | 7.43 | -0.11 | 2013-02-07 | |
| 38 | Total changed named holdings | 1,115,658,905 | 0 | 48.72 | 0.00 | |||
| 305 | Unchanged named holdings | 675,677,395 | 0 | 29.51 | 0.00 | |||
| 343 | Total named holdings | 1,791,336,300 | 0 | 78.22 | 0.00 | |||
| 66 | Unnamed Investor Participants | 11,580,000 | 0 | 0.51 | 0.00 | |||
| 409 | Total securities in CCASS | 1,802,916,300 | 0 | 78.73 | 0.00 | |||
| Securities not in CCASS | 487,083,700 | 0 | 21.27 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 13,090,000 |
| Turnover | 8,133,200 |
| Average price | 0.621 |
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