EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01610 | KGI ASIA LTD | 25,230,000 | 270,000 | 1.10 | 0.01 | 2011-08-29 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 130,000 | 0.02 | 0.01 | 2011-08-29 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,350,000 | 100,000 | 0.10 | 0.00 | 2011-08-29 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2011-08-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,100,000 | 80,000 | 1.05 | 0.00 | 2011-08-29 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 390,000 | 60,000 | 0.02 | 0.00 | 2011-08-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,970,000 | 60,000 | 0.17 | 0.00 | 2011-08-29 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,670,000 | 60,000 | 0.86 | 0.00 | 2011-08-29 | |
| 9 | B01416 | VC BROKERAGE LTD | 3,300,000 | 50,000 | 0.14 | 0.00 | 2011-08-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 40,000 | 0.05 | 0.00 | 2011-08-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 30,000 | 0.11 | 0.00 | 2011-08-29 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2011-08-29 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2011-08-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,780,000 | 20,000 | 0.86 | 0.00 | 2011-08-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,400,000 | 20,000 | 1.20 | 0.00 | 2011-08-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,078,000 | 10,000 | 16.60 | 0.00 | 2011-08-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,490,000 | -10,000 | 0.33 | -0.00 | 2011-08-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,760,000 | -10,000 | 0.12 | -0.00 | 2011-08-29 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,680,000 | -10,000 | 0.07 | -0.00 | 2011-08-29 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 4,800,000 | -10,000 | 0.21 | -0.00 | 2011-08-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,260,000 | -20,000 | 0.54 | -0.00 | 2011-08-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,990,000 | -30,000 | 1.57 | -0.00 | 2011-08-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,710,000 | -40,000 | 0.56 | -0.00 | 2011-08-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 187,400,000 | -60,000 | 8.18 | -0.00 | 2011-08-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,910,000 | -70,000 | 1.31 | -0.00 | 2011-08-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,300,000 | -100,000 | 0.71 | -0.00 | 2011-08-29 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,370,000 | -150,000 | 0.32 | -0.01 | 2011-08-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,770,000 | -560,000 | 9.60 | -0.02 | 2011-08-29 | |
| 28 | Total changed named holdings | 1,050,248,000 | 0 | 45.86 | 0.00 | |||
| 320 | Unchanged named holdings | 732,088,300 | 0 | 31.97 | 0.00 | |||
| 348 | Total named holdings | 1,782,336,300 | 0 | 77.83 | 0.00 | |||
| 72 | Unnamed Investor Participants | 20,240,000 | 0 | 0.88 | 0.00 | |||
| 420 | Total securities in CCASS | 1,802,576,300 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 487,423,700 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 3,590,000 |
| Turnover | 2,083,900 |
| Average price | 0.580 |
Webb-site Database - Powered By Linux Group