EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01284 | HANG SENG SECURITIES LTD | 93,854,500 | 320,000 | 3.93 | 0.01 | 2023-09-28 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,590,000 | 290,000 | 1.74 | 0.01 | 2023-09-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,858,000 | 200,000 | 12.13 | 0.01 | 2023-09-28 | |
| 4 | C00010 | CITIBANK N.A. | 18,910,000 | 50,000 | 0.79 | 0.00 | 2023-09-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 50,000 | 0.06 | 0.00 | 2023-09-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,370,000 | 40,000 | 0.85 | 0.00 | 2023-09-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,250,000 | 30,000 | 0.22 | 0.00 | 2023-09-28 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,560,000 | 10,000 | 0.40 | 0.00 | 2023-09-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,037,049 | -290,000 | 18.41 | -0.01 | 2023-09-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,850,000 | -700,000 | 0.37 | -0.03 | 2023-09-28 | |
| 10 | Total changed named holdings | 929,659,549 | 0 | 38.90 | 0.00 | |||
| 257 | Unchanged named holdings | 1,091,088,851 | 0 | 45.65 | 0.00 | |||
| 267 | Total named holdings | 2,020,748,400 | 0 | 84.55 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,490,000 | 0 | 0.77 | 0.00 | |||
| 314 | Total securities in CCASS | 2,039,238,400 | 0 | 85.32 | 0.00 | |||
| Securities not in CCASS | 350,761,600 | 0 | 14.68 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 1,120,000 |
| Turnover | 53,460 |
| Average price | 0.048 |
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