EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
Stock code:
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CCASS holding changes from 2011-07-28 to 2011-07-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 96,784,500 320,000 4.23 0.01 2011-07-29
2 B01843 TELECOM KING SECURITIES LTD 570,000 200,000 0.02 0.01 2011-07-29
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,950,000 100,000 0.17 0.00 2011-07-29
4 C00010 CITIBANK N.A. 21,740,000 100,000 0.95 0.00 2011-07-29
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,850,000 100,000 0.56 0.00 2011-07-29
6 B01340 LEHIN SECURITIES LTD 911,293 100,000 0.04 0.00 2011-07-29
7 B01439 TAI TAK SECURITIES (ASIA) LTD 8,030,000 100,000 0.35 0.00 2011-07-29
8 C00037 SHANGHAI COMMERCIAL BANK LTD 20,400,000 80,000 0.89 0.00 2011-07-29
9 B01137 CHOW SANG SANG SECURITIES LTD 1,770,000 40,000 0.08 0.00 2011-07-29
10 B01118 EAST ASIA SECURITIES CO LTD 9,170,000 10,000 0.40 0.00 2011-07-29
11 B01818 I-ACCESS INVESTORS LTD 350,000 10,000 0.02 0.00 2011-07-29
12 B01184 QUAM SECURITIES LTD 3,470,000 10,000 0.15 0.00 2011-07-29
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,690,000 10,000 0.12 0.00 2011-07-29
14 B01130 BOCI SECURITIES LTD 185,050,000 -10,000 8.08 -0.00 2011-07-29
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,470,000 -10,000 0.37 -0.00 2011-07-29
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200,000 -10,000 0.05 -0.00 2011-07-29
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,590,000 -10,000 0.72 -0.00 2011-07-29
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,520,000 -20,000 1.29 -0.00 2011-07-29
19 B01123 HING WONG SECURITIES LTD 1,730,000 -20,000 0.08 -0.00 2011-07-29
20 C00041 OCBC BANK (HONG KONG) LTD 16,910,000 -20,000 0.74 -0.00 2011-07-29
21 B01700 REALINK FINANCIAL TRADE LTD 790,000 -20,000 0.03 -0.00 2011-07-29
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,440,000 -40,000 1.11 -0.00 2011-07-29
23 B01761 KO'S BROTHER SECURITIES CO LTD 700,000 -50,000 0.03 -0.00 2011-07-29
24 B01275 SANFULL SECURITIES LTD 2,760,000 -50,000 0.12 -0.00 2011-07-29
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,660,000 -70,000 0.99 -0.00 2011-07-29
26 B01610 KGI ASIA LTD 26,160,000 -80,000 1.14 -0.00 2011-07-29
27 B01324 FUNDERSTONE SECURITIES LTD 1,280,000 -90,000 0.06 -0.00 2011-07-29
28 B01119 CELESTIAL SECURITIES LTD 7,248,000 -100,000 0.32 -0.00 2011-07-29
29 B01417 CHEE TAK SECURITIES LTD 980,000 -100,000 0.04 -0.00 2011-07-29
30 C00033 BANK OF CHINA (HONG KONG) LTD 215,310,000 -150,000 9.40 -0.01 2011-07-29
31 C00019 THE HONGKONG AND SHANGHAI BANKING 377,468,000 -330,000 16.48 -0.01 2011-07-29
31 Total changed named holdings 1,122,951,793 0 49.04 0.00
319 Unchanged named holdings 659,394,507 0 28.79 0.00
350 Total named holdings 1,782,346,300 0 77.83 0.00
74 Unnamed Investor Participants 20,210,000 0 0.88 0.00
424 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 date2011-07-27
Volume1,590,000
Turnover966,300
Average price0.608

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