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 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 176,460,000 140,000 7.71 0.01 2012-01-12
2 B01284 HANG SENG SECURITIES LTD 88,494,500 120,000 3.86 0.01 2012-01-12
3 C00010 CITIBANK N.A. 25,260,000 40,000 1.10 0.00 2012-01-12
4 C00048 CHIYU BANKING CORPORATION LTD 6,500,000 10,000 0.28 0.00 2012-01-12
5 C00033 BANK OF CHINA (HONG KONG) LTD 233,000,000 -10,000 10.17 -0.00 2012-01-12
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 690,000 -20,000 0.03 -0.00 2012-01-12
7 B01818 I-ACCESS INVESTORS LTD 290,000 -20,000 0.01 -0.00 2012-01-12
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 650,000 -30,000 0.03 -0.00 2012-01-12
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,050,000 -50,000 0.57 -0.00 2012-01-12
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,490,000 -50,000 0.68 -0.00 2012-01-12
11 C00019 THE HONGKONG AND SHANGHAI BANKING 381,288,000 -130,000 16.65 -0.01 2012-01-12
11 Total changed named holdings 941,172,500 0 41.10 0.00
338 Unchanged named holdings 838,243,800 0 36.60 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 date2012-01-10
Volume340,000
Turnover143,600
Average price0.422

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