EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,885,055 | 3,202,000 | 14.43 | 0.13 | 2015-08-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,762,000 | 890,000 | 0.70 | 0.04 | 2015-08-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,000,000 | 200,000 | 5.15 | 0.01 | 2015-08-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,370,000 | 180,000 | 0.35 | 0.01 | 2015-08-25 | |
| 5 | C00010 | CITIBANK N.A. | 19,820,000 | 110,000 | 0.83 | 0.00 | 2015-08-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,510,000 | 100,000 | 0.27 | 0.00 | 2015-08-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,000 | 100,000 | 0.18 | 0.00 | 2015-08-25 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,230,000 | 80,000 | 0.22 | 0.00 | 2015-08-25 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 970,000 | 80,000 | 0.04 | 0.00 | 2015-08-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2015-08-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,720,000 | 40,000 | 0.24 | 0.00 | 2015-08-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,930,000 | 20,000 | 0.42 | 0.00 | 2015-08-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,280,000 | 20,000 | 0.76 | 0.00 | 2015-08-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | 20,000 | 0.07 | 0.00 | 2015-08-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 191,544 | -2,000 | 0.01 | -0.00 | 2015-08-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,670,000 | -20,000 | 10.91 | -0.00 | 2015-08-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-08-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,820,000 | -40,000 | 0.37 | -0.00 | 2015-08-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,959,600 | -40,000 | 0.17 | -0.00 | 2015-08-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,510,000 | -40,000 | 0.36 | -0.00 | 2015-08-25 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,880,000 | -50,000 | 0.08 | -0.00 | 2015-08-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,360,000 | -60,000 | 0.39 | -0.00 | 2015-08-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,250,000 | -100,000 | 0.14 | -0.00 | 2015-08-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,730,000 | -100,000 | 0.66 | -0.00 | 2015-08-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,900,000 | -150,000 | 0.75 | -0.01 | 2015-08-25 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,910,000 | -150,000 | 0.37 | -0.01 | 2015-08-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,950,000 | -200,000 | 1.13 | -0.01 | 2015-08-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 92,534,500 | -230,000 | 3.87 | -0.01 | 2015-08-25 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -380,000 | 0.04 | -0.02 | 2015-08-25 | |
| 31 | B01610 | KGI ASIA LTD | 37,140,000 | -400,000 | 1.55 | -0.02 | 2015-08-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,310,000 | -810,000 | 1.39 | -0.03 | 2015-08-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 118,970,000 | -940,000 | 4.98 | -0.04 | 2015-08-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -1,340,000 | 0.17 | -0.06 | 2015-08-25 | |
| 34 | Total changed named holdings | 1,218,962,699 | 0 | 51.00 | 0.00 | |||
| 289 | Unchanged named holdings | 675,545,701 | 0 | 28.27 | 0.00 | |||
| 323 | Total named holdings | 1,894,508,400 | 0 | 79.27 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,620,000 | 0 | 0.49 | 0.00 | |||
| 385 | Total securities in CCASS | 1,906,128,400 | 0 | 79.75 | 0.00 | |||
| Securities not in CCASS | 483,871,600 | 0 | 20.25 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 6,228,000 |
| Turnover | 2,291,860 |
| Average price | 0.368 |
Copyright & disclaimer, Privacy policy