CCASS holding changes

EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,170,000	280,000	1.45	0.01	2012-05-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	385,871,200	240,000	16.85	0.01	2012-05-07
3	B01130	BOCI SECURITIES LTD	175,950,000	60,000	7.68	0.00	2012-05-07
4	B01323	DEUTSCHE SECURITIES ASIA LTD	10,000	8,000	0.00	0.00	2012-05-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,000	-8,000	0.01	-0.00	2012-05-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,210,000	-10,000	1.01	-0.00	2012-05-07
7	B01818	I-ACCESS INVESTORS LTD	260,000	-10,000	0.01	-0.00	2012-05-07
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,210,000	-20,000	1.62	-0.00	2012-05-07
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,270,000	-20,000	0.84	-0.00	2012-05-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	550,000	-40,000	0.02	-0.00	2012-05-07
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,950,000	-60,000	0.22	-0.00	2012-05-07
12	B01601	CSC SECURITIES (HK) LTD	5,770,000	-90,000	0.25	-0.00	2012-05-07
13	B01284	HANG SENG SECURITIES LTD	78,934,500	-330,000	3.45	-0.01	2012-05-07
13		Total changed named holdings	765,275,700	0	33.42	0.00
336		Unchanged named holdings	1,014,480,600	0	44.30	0.00
349		Total named holdings	1,779,756,300	0	77.72	0.00
71		Unnamed Investor Participants	22,840,000	0	1.00	0.00
420		Total securities in CCASS	1,802,596,300	0	78.72	0.00
		Securities not in CCASS	487,403,700	0	21.28	0.00
		Issued securities	2,290,000,000	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.