EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,890,000 | 1,240,000 | 10.75 | 0.05 | 2015-07-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,554,000 | 750,000 | 1.32 | 0.03 | 2015-07-09 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,290,000 | 400,000 | 0.14 | 0.02 | 2015-07-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 118,970,000 | 380,000 | 4.98 | 0.02 | 2015-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,750,000 | 160,000 | 1.50 | 0.01 | 2015-07-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,910,000 | 110,000 | 0.29 | 0.00 | 2015-07-09 | |
| 7 | C00010 | CITIBANK N.A. | 19,350,000 | 100,000 | 0.81 | 0.00 | 2015-07-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,430,000 | 100,000 | 1.40 | 0.00 | 2015-07-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,670,000 | 100,000 | 0.20 | 0.00 | 2015-07-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,710,000 | 50,000 | 0.78 | 0.00 | 2015-07-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,070,000 | 30,000 | 0.42 | 0.00 | 2015-07-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,320,000 | 30,000 | 0.22 | 0.00 | 2015-07-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,100,000 | 20,000 | 0.38 | 0.00 | 2015-07-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,900,000 | 20,000 | 0.41 | 0.00 | 2015-07-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 20,000 | 0.07 | 0.00 | 2015-07-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,370,000 | 10,000 | 0.31 | 0.00 | 2015-07-09 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,330,000 | -10,000 | 0.64 | -0.00 | 2015-07-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,580,000 | -20,000 | 0.65 | -0.00 | 2015-07-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | -30,000 | 0.16 | -0.00 | 2015-07-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,610,000 | -30,000 | 0.32 | -0.00 | 2015-07-09 | |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-09 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2015-07-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | -40,000 | 0.07 | -0.00 | 2015-07-09 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,000 | -50,000 | 0.05 | -0.00 | 2015-07-09 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2015-07-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,620,000 | -70,000 | 0.74 | -0.00 | 2015-07-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,300,000 | -70,000 | 0.14 | -0.00 | 2015-07-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,150,000 | -100,000 | 1.14 | -0.00 | 2015-07-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,500,000 | -100,000 | 0.27 | -0.00 | 2015-07-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,780,000 | -120,000 | 0.45 | -0.01 | 2015-07-09 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2015-07-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 92,274,500 | -150,000 | 3.86 | -0.01 | 2015-07-09 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 370,000 | -150,000 | 0.02 | -0.01 | 2015-07-09 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,350,000 | -180,000 | 0.18 | -0.01 | 2015-07-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,523,051 | -190,000 | 14.08 | -0.01 | 2015-07-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,000 | -210,000 | 0.10 | -0.01 | 2015-07-09 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 950,000 | -270,000 | 0.04 | -0.01 | 2015-07-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,890,000 | -270,000 | 0.71 | -0.01 | 2015-07-09 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,790,000 | -300,000 | 0.20 | -0.01 | 2015-07-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,730,000 | -400,000 | 5.18 | -0.02 | 2015-07-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -480,000 | 0.03 | -0.02 | 2015-07-09 | |
| 43 | Total changed named holdings | 1,267,601,551 | 0 | 53.04 | 0.00 | |||
| 281 | Unchanged named holdings | 626,926,849 | 0 | 26.23 | 0.00 | |||
| 324 | Total named holdings | 1,894,528,400 | 0 | 79.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 11,550,000 | 0 | 0.48 | 0.00 | |||
| 384 | Total securities in CCASS | 1,906,078,400 | 0 | 79.75 | 0.00 | |||
| Securities not in CCASS | 483,921,600 | 0 | 20.25 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 5,460,000 |
| Turnover | 2,064,300 |
| Average price | 0.378 |
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