EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,190,000 | 200,000 | 1.10 | 0.01 | 2012-03-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,310,000 | 80,000 | 0.10 | 0.00 | 2012-03-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 176,640,000 | 60,000 | 7.71 | 0.00 | 2012-03-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,620,000 | 60,000 | 0.16 | 0.00 | 2012-03-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,750,000 | 50,000 | 0.99 | 0.00 | 2012-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,000,000 | 50,000 | 1.44 | 0.00 | 2012-03-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 40,000 | 0.04 | 0.00 | 2012-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 30,000 | 0.03 | 0.00 | 2012-03-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,741,200 | 30,000 | 16.98 | 0.00 | 2012-03-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,990,000 | 20,000 | 0.48 | 0.00 | 2012-03-06 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,180,000 | 20,000 | 0.40 | 0.00 | 2012-03-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 4,880,000 | -20,000 | 0.21 | -0.00 | 2012-03-06 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 14 | B01231 | GIGAMONEY LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2012-03-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,240,000 | -70,000 | 1.63 | -0.00 | 2012-03-06 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2012-03-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 84,304,500 | -120,000 | 3.68 | -0.01 | 2012-03-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,650,000 | -250,000 | 10.38 | -0.01 | 2012-03-06 | |
| 18 | Total changed named holdings | 1,038,855,700 | 10,000 | 45.36 | 0.00 | |||
| 333 | Unchanged named holdings | 740,760,600 | 0 | 32.35 | 0.00 | |||
| 351 | Total named holdings | 1,779,616,300 | 10,000 | 77.71 | 0.00 | |||
| 72 | Unnamed Investor Participants | 22,860,000 | 0 | 1.00 | 0.00 | |||
| 423 | Total securities in CCASS | 1,802,476,300 | 10,000 | 78.71 | 0.00 | |||
| Securities not in CCASS | 487,523,700 | -10,000 | 21.29 | -0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,000,000 |
| Turnover | 475,500 |
| Average price | 0.476 |
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