EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,371,200 | 640,000 | 16.92 | 0.03 | 2012-07-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,900,000 | 400,000 | 0.34 | 0.02 | 2012-07-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,980,000 | 280,000 | 3.27 | 0.01 | 2012-07-16 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 200,000 | 0.06 | 0.01 | 2012-07-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 165,390,000 | 130,000 | 7.22 | 0.01 | 2012-07-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,800,000 | 100,000 | 0.30 | 0.00 | 2012-07-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,160,000 | 60,000 | 0.84 | 0.00 | 2012-07-16 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,460,000 | -10,000 | 0.46 | -0.00 | 2012-07-16 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-07-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,000 | -30,000 | 0.12 | -0.00 | 2012-07-16 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,590,000 | -40,000 | 0.20 | -0.00 | 2012-07-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,580,000 | -40,000 | 1.47 | -0.00 | 2012-07-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,450,000 | -50,000 | 0.15 | -0.00 | 2012-07-16 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 900,000 | -60,000 | 0.04 | -0.00 | 2012-07-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,930,000 | -70,000 | 10.30 | -0.00 | 2012-07-16 | |
| 16 | B01610 | KGI ASIA LTD | 25,070,000 | -70,000 | 1.09 | -0.00 | 2012-07-16 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,830,000 | -70,000 | 0.12 | -0.00 | 2012-07-16 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2012-07-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,130,000 | -100,000 | 0.36 | -0.00 | 2012-07-16 | |
| 20 | B01173 | RIFA SECURITIES LTD | 10,000 | -480,000 | 0.00 | -0.02 | 2012-07-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 62,514,500 | -680,000 | 2.73 | -0.03 | 2012-07-16 | |
| 21 | Total changed named holdings | 1,053,265,700 | 0 | 45.99 | 0.00 | |||
| 329 | Unchanged named holdings | 726,490,600 | 0 | 31.72 | 0.00 | |||
| 350 | Total named holdings | 1,779,756,300 | 0 | 77.72 | 0.00 | |||
| 72 | Unnamed Investor Participants | 22,830,000 | 0 | 1.00 | 0.00 | |||
| 422 | Total securities in CCASS | 1,802,586,300 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 487,413,700 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 2,510,000 |
| Turnover | 1,216,250 |
| Average price | 0.485 |
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