EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-06-27 to 2012-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,780,000 | 1,740,000 | 2.87 | 0.08 | 2012-06-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 164,610,000 | 520,000 | 7.19 | 0.02 | 2012-06-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 400,000 | 0.06 | 0.02 | 2012-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,020,000 | 280,000 | 1.49 | 0.01 | 2012-06-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,190,000 | 220,000 | 0.23 | 0.01 | 2012-06-28 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2012-06-28 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2012-06-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,654,000 | 20,000 | 0.95 | 0.00 | 2012-06-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,720,000 | 10,000 | 0.73 | 0.00 | 2012-06-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,830,000 | -10,000 | 0.47 | -0.00 | 2012-06-28 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 7,320,000 | -10,000 | 0.32 | -0.00 | 2012-06-28 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,050,000 | -20,000 | 0.13 | -0.00 | 2012-06-28 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2012-06-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,340,000 | -30,000 | 10.36 | -0.00 | 2012-06-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,160,000 | -30,000 | 0.18 | -0.00 | 2012-06-28 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 5,360,000 | -50,000 | 0.23 | -0.00 | 2012-06-28 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,500,000 | -80,000 | 0.11 | -0.00 | 2012-06-28 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,410,000 | -100,000 | 0.45 | -0.00 | 2012-06-28 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2012-06-28 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,560,000 | -100,000 | 0.29 | -0.00 | 2012-06-28 | |
| 21 | B01648 | STELLAR SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-06-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,811,200 | -190,000 | 16.93 | -0.01 | 2012-06-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,340,000 | -200,000 | 1.02 | -0.01 | 2012-06-28 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,740,000 | -300,000 | 1.87 | -0.01 | 2012-06-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -300,000 | 0.07 | -0.01 | 2012-06-28 | |
| 26 | B01610 | KGI ASIA LTD | 24,770,000 | -340,000 | 1.08 | -0.01 | 2012-06-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 70,814,500 | -410,000 | 3.09 | -0.02 | 2012-06-28 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 300,000 | -900,000 | 0.01 | -0.04 | 2012-06-28 | |
| 28 | Total changed named holdings | 1,150,049,700 | 0 | 50.22 | 0.00 | |||
| 322 | Unchanged named holdings | 629,646,600 | 0 | 27.50 | 0.00 | |||
| 350 | Total named holdings | 1,779,696,300 | 0 | 77.72 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,900,000 | 0 | 1.00 | 0.00 | |||
| 423 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 7,090,000 |
| Turnover | 3,377,850 |
| Average price | 0.476 |
Webb-site Database - Powered By Linux Group