EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,470,000 | 600,000 | 0.24 | 0.03 | 2011-01-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,930,000 | 500,000 | 1.39 | 0.02 | 2011-01-05 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,100,000 | 480,000 | 0.05 | 0.02 | 2011-01-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,070,000 | 420,000 | 0.18 | 0.02 | 2011-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 114,568,000 | 370,000 | 5.00 | 0.02 | 2011-01-05 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,480,000 | 300,000 | 0.41 | 0.01 | 2011-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,520,000 | 210,000 | 0.90 | 0.01 | 2011-01-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,070,000 | 180,000 | 0.75 | 0.01 | 2011-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 206,460,000 | 140,000 | 9.02 | 0.01 | 2011-01-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 120,000 | 0.09 | 0.01 | 2011-01-05 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 590,000 | 100,000 | 0.03 | 0.00 | 2011-01-05 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-01-05 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,250,000 | 100,000 | 0.05 | 0.00 | 2011-01-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,100,000 | 100,000 | 0.09 | 0.00 | 2011-01-05 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 730,000 | 100,000 | 0.03 | 0.00 | 2011-01-05 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500,000 | 100,000 | 0.11 | 0.00 | 2011-01-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 3,660,000 | 100,000 | 0.16 | 0.00 | 2011-01-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,430,000 | 80,000 | 0.37 | 0.00 | 2011-01-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,530,000 | 80,000 | 0.81 | 0.00 | 2011-01-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,820,000 | 60,000 | 0.60 | 0.00 | 2011-01-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,160,000 | 60,000 | 0.62 | 0.00 | 2011-01-05 | |
| 22 | B01571 | KARFORD SECURITIES LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2011-01-05 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2011-01-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,088,000 | 40,000 | 0.40 | 0.00 | 2011-01-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | 40,000 | 0.09 | 0.00 | 2011-01-05 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,000 | 40,000 | 0.06 | 0.00 | 2011-01-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,760,000 | 40,000 | 0.43 | 0.00 | 2011-01-05 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 117,520 | 40,000 | 0.01 | 0.00 | 2011-01-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,340,000 | 30,000 | 0.36 | 0.00 | 2011-01-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,620,000 | 30,000 | 0.94 | 0.00 | 2011-01-05 | |
| 31 | B01610 | KGI ASIA LTD | 28,180,000 | 30,000 | 1.23 | 0.00 | 2011-01-05 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 4,740,000 | 30,000 | 0.21 | 0.00 | 2011-01-05 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,390,000 | 20,000 | 1.24 | 0.00 | 2011-01-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100,000 | -10,000 | 0.35 | -0.00 | 2011-01-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,510,000 | -10,000 | 0.85 | -0.00 | 2011-01-05 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,090,000 | -30,000 | 0.57 | -0.00 | 2011-01-05 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | -30,000 | 0.03 | -0.00 | 2011-01-05 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,640,000 | -40,000 | 1.25 | -0.00 | 2011-01-05 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 760,000 | -50,000 | 0.03 | -0.00 | 2011-01-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,330,000 | -50,000 | 0.89 | -0.00 | 2011-01-05 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 860,000 | -60,000 | 0.04 | -0.00 | 2011-01-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,350,000 | -80,000 | 0.28 | -0.00 | 2011-01-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,520,000 | -90,000 | 0.24 | -0.00 | 2011-01-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | -100,000 | 0.09 | -0.00 | 2011-01-05 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,900,000 | -100,000 | 0.96 | -0.00 | 2011-01-05 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,003,293 | -100,000 | 0.04 | -0.00 | 2011-01-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,154,000 | -100,000 | 1.05 | -0.00 | 2011-01-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,720,000 | -130,000 | 9.46 | -0.01 | 2011-01-05 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,860,000 | -200,000 | 0.12 | -0.01 | 2011-01-05 | |
| 55 | B01231 | GIGAMONEY LTD | 470,000 | -200,000 | 0.02 | -0.01 | 2011-01-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,872,500 | -3,360,000 | 14.71 | -0.15 | 2011-01-05 | |
| 56 | Total changed named holdings | 1,305,383,313 | 0 | 57.00 | 0.00 | |||
| 297 | Unchanged named holdings | 475,462,987 | 0 | 20.76 | 0.00 | |||
| 353 | Total named holdings | 1,780,846,300 | 0 | 77.77 | 0.00 | |||
| 80 | Unnamed Investor Participants | 21,560,000 | 0 | 0.94 | 0.00 | |||
| 433 | Total securities in CCASS | 1,802,406,300 | 0 | 78.71 | 0.00 | |||
| Securities not in CCASS | 487,593,700 | 0 | 21.29 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 9,470,000 |
| Turnover | 5,808,200 |
| Average price | 0.613 |
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