EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,100,000 | 100,000 | 0.21 | 0.00 | 2021-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 80,000 | 0.08 | 0.00 | 2021-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,387,049 | 10,000 | 19.05 | 0.00 | 2021-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,448,000 | -10,000 | 12.74 | -0.00 | 2021-04-01 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,630,000 | -30,000 | 0.53 | -0.00 | 2021-04-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | -150,000 | 0.19 | -0.01 | 2021-04-01 | |
| 6 | Total changed named holdings | 783,955,049 | 0 | 32.80 | 0.00 | |||
| 285 | Unchanged named holdings | 1,241,963,351 | 0 | 51.96 | 0.00 | |||
| 291 | Total named holdings | 2,025,918,400 | 0 | 84.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 13,440,000 | 0 | 0.56 | 0.00 | |||
| 341 | Total securities in CCASS | 2,039,358,400 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 350,641,600 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 240,000 |
| Turnover | 35,680 |
| Average price | 0.149 |
Copyright & disclaimer, Privacy policy