EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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Stock code:

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CCASS holding changes from 2011-07-08 to 2011-07-11

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,940,000	380,000	1.13	0.02	2011-07-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,760,000	320,000	1.30	0.01	2011-07-11
3	B01695	DAH SING SECURITIES LTD	1,700,000	240,000	0.07	0.01	2011-07-11
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,510,000	200,000	0.98	0.01	2011-07-11
5	B01615	KAM FAI SECURITIES CO LTD	320,000	200,000	0.01	0.01	2011-07-11
6	B01439	TAI TAK SECURITIES (ASIA) LTD	7,360,000	200,000	0.32	0.01	2011-07-11
7	B01119	CELESTIAL SECURITIES LTD	7,288,000	180,000	0.32	0.01	2011-07-11
8	B01375	AVEREST CAPITAL LTD	50,000	50,000	0.00	0.00	2011-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	216,070,000	50,000	9.44	0.00	2011-07-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	760,000	50,000	0.03	0.00	2011-07-11
11	B01761	KO'S BROTHER SECURITIES CO LTD	750,000	50,000	0.03	0.00	2011-07-11
12	C00048	CHIYU BANKING CORPORATION LTD	7,560,000	40,000	0.33	0.00	2011-07-11
13	B01584	CHIEF SECURITIES LTD	3,990,000	30,000	0.17	0.00	2011-07-11
14	B01259	FAIR EAGLE SECURITIES CO LTD	1,000,000	30,000	0.04	0.00	2011-07-11
15	B01535	WING YEE SECURITIES CO LTD	4,950,000	30,000	0.22	0.00	2011-07-11
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,780,000	30,000	0.17	0.00	2011-07-11
17	B01183	CHONG HING SECURITIES LTD	12,450,000	10,000	0.54	0.00	2011-07-11
18	C00028	NANYANG COMMERCIAL BANK LTD	22,084,000	10,000	0.96	0.00	2011-07-11
19	B01755	T G SECURITIES LTD	20,000	-20,000	0.00	-0.00	2011-07-11
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,250,000	-20,000	1.10	-0.00	2011-07-11
21	B01338	EMPEROR SECURITIES LTD	2,970,000	-30,000	0.13	-0.00	2011-07-11
22	B01184	QUAM SECURITIES LTD	3,580,000	-30,000	0.16	-0.00	2011-07-11
23	B01818	I-ACCESS INVESTORS LTD	460,000	-40,000	0.02	-0.00	2011-07-11
24	B01610	KGI ASIA LTD	25,820,000	-40,000	1.13	-0.00	2011-07-11
25	B01389	ZHONGRONG PT SECURITIES LTD	190,000	-50,000	0.01	-0.00	2011-07-11
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,510,000	-80,000	1.03	-0.00	2011-07-11
27	B01217	TAIPING SECURITIES (HK) CO LTD	1,930,000	-100,000	0.08	-0.00	2011-07-11
28	B01284	HANG SENG SECURITIES LTD	96,474,500	-280,000	4.21	-0.01	2011-07-11
29	C00019	THE HONGKONG AND SHANGHAI BANKING	375,038,000	-390,000	16.38	-0.02	2011-07-11
30	B01814	WELL LINK SECURITIES LTD	670,000	-970,000	0.03	-0.04	2011-07-11
30		Total changed named holdings	924,234,500	50,000	40.36	0.00
320		Unchanged named holdings	857,411,800	0	37.44	0.00
350		Total named holdings	1,781,646,300	50,000	77.80	0.00
76		Unnamed Investor Participants	20,910,000	-50,000	0.91	-0.00
426		Total securities in CCASS	1,802,556,300	0	78.71	0.00
		Securities not in CCASS	487,443,700	0	21.29	0.00
		Issued securities	2,290,000,000	0	100.00	0.00	30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-07
Volume	4,230,000
Turnover	2,668,400
Average price	0.631

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