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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,750,000	130,000	0.24	0.01	2013-11-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,070,000	100,000	0.30	0.00	2013-11-29
3	B01610	KGI ASIA LTD	40,590,000	100,000	1.70	0.00	2013-11-29
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	150,000	100,000	0.01	0.00	2013-11-29
5	B01584	CHIEF SECURITIES LTD	4,320,000	70,000	0.18	0.00	2013-11-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,530,000	30,000	2.24	0.00	2013-11-29
7	B01130	BOCI SECURITIES LTD	124,120,000	20,000	5.19	0.00	2013-11-29
8	B01323	DEUTSCHE SECURITIES ASIA LTD	332,681	10,000	0.01	0.00	2013-11-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	244,210,000	-10,000	10.22	-0.00	2013-11-29
10	C00041	OCBC BANK (HONG KONG) LTD	14,430,000	-20,000	0.60	-0.00	2013-11-29
11	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	440,000	-50,000	0.02	-0.00	2013-11-29
12	C00003	THE BANK OF EAST ASIA LTD	6,470,000	-70,000	0.27	-0.00	2013-11-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	408,789,300	-410,000	17.10	-0.02	2013-11-29
13		Total changed named holdings	910,201,981	0	38.08	0.00
317		Unchanged named holdings	983,774,319	0	41.16	0.00
330		Total named holdings	1,893,976,300	0	79.25	0.00
63		Unnamed Investor Participants	11,430,000	0	0.48	0.00
393		Total securities in CCASS	1,905,406,300	0	79.72	0.00
		Securities not in CCASS	484,593,700	0	20.28	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	31-Oct-2013

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