EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01130 | BOCI SECURITIES LTD | 126,680,000 | 600,000 | 5.30 | 0.03 | 2014-02-12 | |
| 2 | HUI FUNG PING | 300,000 | 300,000 | 0.01 | 0.01 | 2014-02-12 | ||
| 3 | B01695 | DAH SING SECURITIES LTD | 4,190,000 | 140,000 | 0.18 | 0.01 | 2014-02-12 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,000 | 100,000 | 0.07 | 0.00 | 2014-02-12 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,450,000 | 70,000 | 0.06 | 0.00 | 2014-02-12 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,340,000 | 60,000 | 0.06 | 0.00 | 2014-02-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,960,000 | 30,000 | 0.17 | 0.00 | 2014-02-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,370,000 | 20,000 | 0.43 | 0.00 | 2014-02-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,050,000 | 10,000 | 0.25 | 0.00 | 2014-02-12 | |
| 10 | B01610 | KGI ASIA LTD | 36,990,000 | 10,000 | 1.55 | 0.00 | 2014-02-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 196,975 | -2,000 | 0.01 | -0.00 | 2014-02-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,110,000 | -8,000 | 0.13 | -0.00 | 2014-02-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,000 | -20,000 | 0.16 | -0.00 | 2014-02-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | -50,000 | 0.19 | -0.00 | 2014-02-12 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,890,000 | -50,000 | 0.71 | -0.00 | 2014-02-12 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,030,000 | -60,000 | 0.04 | -0.00 | 2014-02-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2014-02-12 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,070,000 | -100,000 | 0.09 | -0.00 | 2014-02-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,710,000 | -300,000 | 9.61 | -0.01 | 2014-02-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,430,000 | -300,000 | 0.27 | -0.01 | 2014-02-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,679,300 | -350,000 | 16.85 | -0.01 | 2014-02-12 | |
| 21 | Total changed named holdings | 863,506,275 | 0 | 36.13 | 0.00 | |||
| 306 | Unchanged named holdings | 1,030,700,025 | 0 | 43.13 | 0.00 | |||
| 327 | Total named holdings | 1,894,206,300 | 0 | 79.26 | 0.00 | |||
| 63 | Unnamed Investor Participants | 11,430,000 | 0 | 0.48 | 0.00 | |||
| 390 | Total securities in CCASS | 1,905,636,300 | 0 | 79.73 | 0.00 | |||
| Securities not in CCASS | 484,363,700 | 0 | 20.27 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 1,468,000 |
| Turnover | 670,820 |
| Average price | 0.457 |
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