EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01130 | BOCI SECURITIES LTD | 176,730,000 | 150,000 | 7.72 | 0.01 | 2012-01-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,080,000 | 80,000 | 0.57 | 0.00 | 2012-01-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,484,500 | 30,000 | 3.86 | 0.00 | 2012-01-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,290,000 | -10,000 | 0.36 | -0.00 | 2012-01-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,760,000 | -10,000 | 0.86 | -0.00 | 2012-01-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 7 | B01209 | MASON SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,820,000 | -20,000 | 0.69 | -0.00 | 2012-01-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,710,000 | -40,000 | 1.65 | -0.00 | 2012-01-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,310,000 | -70,000 | 0.19 | -0.00 | 2012-01-04 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2012-01-04 | |
| 12 | Total changed named holdings | 365,074,500 | 0 | 15.94 | 0.00 | |||
| 337 | Unchanged named holdings | 1,414,341,800 | 0 | 61.76 | 0.00 | |||
| 349 | Total named holdings | 1,779,416,300 | 0 | 77.70 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,920,000 | 0 | 1.00 | 0.00 | |||
| 423 | Total securities in CCASS | 1,802,336,300 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 487,663,700 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 390,000 |
| Turnover | 164,650 |
| Average price | 0.422 |
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