EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 176,690,000 | 210,000 | 7.72 | 0.01 | 2012-01-16 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,160,000 | 200,000 | 0.31 | 0.01 | 2012-01-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,160,000 | 170,000 | 10.18 | 0.01 | 2012-01-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,270,000 | 90,000 | 0.19 | 0.00 | 2012-01-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,328,000 | 40,000 | 16.65 | 0.00 | 2012-01-16 | |
| 6 | C00010 | CITIBANK N.A. | 25,360,000 | 30,000 | 1.11 | 0.00 | 2012-01-16 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2012-01-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,040,000 | -10,000 | 0.57 | -0.00 | 2012-01-16 | |
| 9 | B01450 | DL BROKERAGE LTD | 2,070,000 | -20,000 | 0.09 | -0.00 | 2012-01-16 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,390,000 | -30,000 | 0.06 | -0.00 | 2012-01-16 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,950,000 | -30,000 | 0.13 | -0.00 | 2012-01-16 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,620,000 | -50,000 | 0.20 | -0.00 | 2012-01-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,490,000 | -60,000 | 1.20 | -0.00 | 2012-01-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,230,000 | -70,000 | 1.41 | -0.00 | 2012-01-16 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2012-01-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,200,000 | -90,000 | 0.88 | -0.00 | 2012-01-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -100,000 | 0.02 | -0.00 | 2012-01-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,880,000 | -100,000 | 0.21 | -0.00 | 2012-01-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 88,364,500 | -120,000 | 3.86 | -0.01 | 2012-01-16 | |
| 19 | Total changed named holdings | 1,026,512,500 | 0 | 44.83 | 0.00 | |||
| 330 | Unchanged named holdings | 752,903,800 | 0 | 32.88 | 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 | 2012-01-12 |
| Volume | 1,160,000 |
| Turnover | 497,400 |
| Average price | 0.429 |
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