EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,850,000 | 1,060,000 | 16.37 | 0.05 | 2011-09-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,850,000 | 670,000 | 9.73 | 0.03 | 2011-09-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,450,000 | 530,000 | 1.29 | 0.02 | 2011-09-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,690,000 | 200,000 | 0.99 | 0.01 | 2011-09-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,540,000 | 200,000 | 0.90 | 0.01 | 2011-09-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000,000 | 100,000 | 0.35 | 0.00 | 2011-09-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | 100,000 | 0.05 | 0.00 | 2011-09-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,784,000 | 50,000 | 0.91 | 0.00 | 2011-09-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,720,000 | 40,000 | 0.56 | 0.00 | 2011-09-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,480,000 | 20,000 | 0.06 | 0.00 | 2011-09-23 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 10,000 | 0.13 | 0.00 | 2011-09-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,450,000 | 10,000 | 1.29 | 0.00 | 2011-09-23 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,550,000 | -10,000 | 0.16 | -0.00 | 2011-09-23 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,940,000 | -20,000 | 0.13 | -0.00 | 2011-09-23 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 5,910,000 | -30,000 | 0.26 | -0.00 | 2011-09-23 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500,000 | -50,000 | 0.24 | -0.00 | 2011-09-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,770,000 | -60,000 | 1.39 | -0.00 | 2011-09-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,260,000 | -70,000 | 0.23 | -0.00 | 2011-09-23 | |
| 20 | C00010 | CITIBANK N.A. | 21,840,000 | -100,000 | 0.95 | -0.00 | 2011-09-23 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 17,170,000 | -120,000 | 0.75 | -0.01 | 2011-09-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,000 | -250,000 | 0.19 | -0.01 | 2011-09-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 93,514,500 | -250,000 | 4.08 | -0.01 | 2011-09-23 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,860,000 | -2,060,000 | 0.17 | -0.09 | 2011-09-23 | |
| 24 | Total changed named holdings | 942,658,500 | -10,000 | 41.16 | -0.00 | |||
| 326 | Unchanged named holdings | 839,707,800 | 0 | 36.67 | 0.00 | |||
| 350 | Total named holdings | 1,782,366,300 | -10,000 | 77.83 | 0.00 | |||
| 72 | Unnamed Investor Participants | 20,210,000 | 10,000 | 0.88 | 0.00 | |||
| 422 | 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-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 4,880,000 |
| Turnover | 2,628,600 |
| Average price | 0.539 |
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