EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 79,710,000 | 1,100,000 | 3.48 | 0.05 | 2012-08-03 | |
| 2 | B01610 | KGI ASIA LTD | 27,320,000 | 700,000 | 1.19 | 0.03 | 2012-08-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,430,000 | 150,000 | 0.11 | 0.01 | 2012-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,910,300 | 140,000 | 16.98 | 0.01 | 2012-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 100,000 | 0.11 | 0.00 | 2012-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,000 | 100,000 | 0.12 | 0.00 | 2012-08-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 166,640,000 | 40,000 | 7.28 | 0.00 | 2012-08-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -10,000 | 0.09 | -0.00 | 2012-08-03 | |
| 9 | B01567 | PRIME SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,300,000 | -20,000 | 0.19 | -0.00 | 2012-08-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,900,000 | -40,000 | 1.48 | -0.00 | 2012-08-03 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 5,630,000 | -50,000 | 0.25 | -0.00 | 2012-08-03 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,470,000 | -50,000 | 0.06 | -0.00 | 2012-08-03 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,070,000 | -70,000 | 0.44 | -0.00 | 2012-08-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,390,000 | -90,000 | 0.45 | -0.00 | 2012-08-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000,000 | -100,000 | 0.52 | -0.00 | 2012-08-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,170,000 | -150,000 | 1.58 | -0.01 | 2012-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,050,000 | -180,000 | 10.22 | -0.01 | 2012-08-03 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,390,000 | -300,000 | 0.19 | -0.01 | 2012-08-03 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000,000 | -430,000 | 0.70 | -0.02 | 2012-08-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 58,594,500 | -830,000 | 2.56 | -0.04 | 2012-08-03 | |
| 21 | Total changed named holdings | 1,099,624,800 | 0 | 48.02 | 0.00 | |||
| 326 | Unchanged named holdings | 682,041,500 | 0 | 29.78 | 0.00 | |||
| 347 | Total named holdings | 1,781,666,300 | 0 | 77.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 20,870,000 | 0 | 0.91 | 0.00 | |||
| 418 | Total securities in CCASS | 1,802,536,300 | 0 | 78.71 | 0.00 | |||
| Securities not in CCASS | 487,463,700 | 0 | 21.29 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 3,740,000 |
| Turnover | 1,841,350 |
| Average price | 0.492 |
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