EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 77,120,000 | 260,000 | 3.37 | 0.01 | 2012-07-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,970,000 | 200,000 | 1.35 | 0.01 | 2012-07-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,680,000 | 200,000 | 0.86 | 0.01 | 2012-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,280,000 | 180,000 | 10.32 | 0.01 | 2012-07-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 165,930,000 | 180,000 | 7.25 | 0.01 | 2012-07-23 | |
| 6 | B01416 | VC BROKERAGE LTD | 2,580,000 | 80,000 | 0.11 | 0.00 | 2012-07-23 | |
| 7 | B01610 | KGI ASIA LTD | 25,210,000 | 70,000 | 1.10 | 0.00 | 2012-07-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,000 | 40,000 | 0.12 | 0.00 | 2012-07-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,860,000 | 40,000 | 1.48 | 0.00 | 2012-07-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,610,000 | 20,000 | 1.03 | 0.00 | 2012-07-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,340,000 | 20,000 | 0.10 | 0.00 | 2012-07-23 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 890,000 | -10,000 | 0.04 | -0.00 | 2012-07-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,430,000 | -30,000 | 1.33 | -0.00 | 2012-07-23 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,520,000 | -50,000 | 0.07 | -0.00 | 2012-07-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,000 | -110,000 | 0.10 | -0.00 | 2012-07-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -200,000 | 0.07 | -0.01 | 2012-07-23 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,000 | -250,000 | 0.06 | -0.01 | 2012-07-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 60,554,500 | -650,000 | 2.64 | -0.03 | 2012-07-23 | |
| 19 | Total changed named holdings | 718,644,500 | 0 | 31.38 | 0.00 | |||
| 332 | Unchanged named holdings | 1,061,111,800 | 0 | 46.34 | 0.00 | |||
| 351 | Total named holdings | 1,779,756,300 | 0 | 77.72 | 0.00 | |||
| 72 | Unnamed Investor Participants | 22,830,000 | 0 | 1.00 | 0.00 | |||
| 423 | 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 | 2012-07-19 |
| Volume | 2,730,000 |
| Turnover | 1,345,900 |
| Average price | 0.493 |
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