EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600,000 | 100,000 | 0.32 | 0.00 | 2018-08-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 60,000 | 0.02 | 0.00 | 2018-08-09 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,570,000 | 40,000 | 0.23 | 0.00 | 2018-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,824,000 | 20,000 | 12.00 | 0.00 | 2018-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,612,049 | 10,000 | 11.49 | 0.00 | 2018-08-09 | |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | -10,000 | 0.02 | -0.00 | 2018-08-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2018-08-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,334,000 | -40,000 | 1.39 | -0.00 | 2018-08-09 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | -150,000 | 0.03 | -0.01 | 2018-08-09 | |
| 9 | Total changed named holdings | 610,180,049 | 0 | 25.53 | 0.00 | |||
| 307 | Unchanged named holdings | 1,283,648,351 | 0 | 53.71 | 0.00 | |||
| 316 | Total named holdings | 1,893,828,400 | 0 | 79.24 | 0.00 | |||
| 57 | Unnamed Investor Participants | 12,470,000 | 0 | 0.52 | 0.00 | |||
| 373 | Total securities in CCASS | 1,906,298,400 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 483,701,600 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 230,000 |
| Turnover | 33,600 |
| Average price | 0.146 |
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