EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,470,000 | 2,800,000 | 3.66 | 0.12 | 2013-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,310,000 | 710,000 | 9.93 | 0.03 | 2013-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,293,424 | 370,000 | 2.23 | 0.02 | 2013-08-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 330,000 | 0.08 | 0.01 | 2013-08-09 | |
| 5 | B01610 | KGI ASIA LTD | 36,580,000 | 300,000 | 1.53 | 0.01 | 2013-08-09 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 530,000 | 200,000 | 0.02 | 0.01 | 2013-08-09 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,580,000 | 100,000 | 0.11 | 0.00 | 2013-08-09 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,184,300 | 80,000 | 12.85 | 0.00 | 2013-08-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,160,000 | 60,000 | 0.34 | 0.00 | 2013-08-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 74,693,500 | 40,000 | 3.13 | 0.00 | 2013-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,890,000 | 30,000 | 1.13 | 0.00 | 2013-08-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2013-08-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | 20,000 | 0.18 | 0.00 | 2013-08-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,160,000 | 10,000 | 1.47 | 0.00 | 2013-08-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,720,000 | 10,000 | 0.70 | 0.00 | 2013-08-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2013-08-09 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 680,000 | -10,000 | 0.03 | -0.00 | 2013-08-09 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-08-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,360,000 | -60,000 | 1.27 | -0.00 | 2013-08-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,000 | -100,000 | 0.25 | -0.00 | 2013-08-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | -100,000 | 0.07 | -0.00 | 2013-08-09 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,130,000 | -200,000 | 0.09 | -0.01 | 2013-08-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,430,000 | -280,000 | 0.60 | -0.01 | 2013-08-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 155,600,000 | -4,420,000 | 6.51 | -0.18 | 2013-08-09 | |
| 30 | Total changed named holdings | 1,106,401,224 | 0 | 46.29 | 0.00 | |||
| 302 | Unchanged named holdings | 685,025,076 | 0 | 28.66 | 0.00 | |||
| 332 | Total named holdings | 1,791,426,300 | 0 | 74.96 | 0.00 | |||
| 64 | Unnamed Investor Participants | 11,440,000 | 0 | 0.48 | 0.00 | |||
| 396 | Total securities in CCASS | 1,802,866,300 | 0 | 75.43 | 0.00 | |||
| Securities not in CCASS | 587,133,700 | 0 | 24.57 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 5-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 7,490,000 |
| Turnover | 4,197,100 |
| Average price | 0.560 |
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