EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | B01610 | KGI ASIA LTD | 41,890,000 | 360,000 | 1.75 | 0.02 | 2014-04-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | 320,000 | 0.13 | 0.01 | 2014-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,329,300 | 300,000 | 17.13 | 0.01 | 2014-04-15 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,080,000 | 110,000 | 0.42 | 0.00 | 2014-04-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,820,000 | 100,000 | 0.24 | 0.00 | 2014-04-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,332,000 | 90,000 | 0.77 | 0.00 | 2014-04-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,000 | 80,000 | 0.23 | 0.00 | 2014-04-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2014-04-15 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,480,000 | 50,000 | 0.27 | 0.00 | 2014-04-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,230,000 | 50,000 | 0.26 | 0.00 | 2014-04-15 | |
| 11 | B01492 | KAM WAH SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2014-04-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,600,000 | 30,000 | 2.54 | 0.00 | 2014-04-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,780,000 | 20,000 | 0.45 | 0.00 | 2014-04-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,300,000 | 20,000 | 0.72 | 0.00 | 2014-04-15 | |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 96,794,500 | 10,000 | 4.05 | 0.00 | 2014-04-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 104,360,000 | -10,000 | 4.37 | -0.00 | 2014-04-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,480,000 | -30,000 | 1.28 | -0.00 | 2014-04-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -60,000 | 0.02 | -0.00 | 2014-04-15 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 840,000 | -100,000 | 0.04 | -0.00 | 2014-04-15 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,750,000 | -100,000 | 0.07 | -0.00 | 2014-04-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,630,000 | -140,000 | 9.82 | -0.01 | 2014-04-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,120,000 | -200,000 | 0.21 | -0.01 | 2014-04-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,240,000 | -400,000 | 4.86 | -0.02 | 2014-04-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,280,000 | -620,000 | 0.43 | -0.03 | 2014-04-15 | |
| 25 | Total changed named holdings | 1,196,975,800 | 0 | 50.08 | 0.00 | |||
| 305 | Unchanged named holdings | 697,300,500 | 0 | 29.18 | 0.00 | |||
| 330 | Total named holdings | 1,894,276,300 | 0 | 79.26 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,380,000 | 0 | 0.48 | 0.00 | |||
| 392 | Total securities in CCASS | 1,905,656,300 | 0 | 79.73 | 0.00 | |||
| Securities not in CCASS | 484,343,700 | 0 | 20.27 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 2,040,000 |
| Turnover | 877,550 |
| Average price | 0.430 |
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