EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 550,000 | 0.13 | 0.02 | 2012-08-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,230,000 | 520,000 | 3.50 | 0.02 | 2012-08-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,010,000 | 130,000 | 1.35 | 0.01 | 2012-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,030,300 | 120,000 | 16.99 | 0.01 | 2012-08-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 166,690,000 | 50,000 | 7.28 | 0.00 | 2012-08-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 15,960,000 | -40,000 | 0.70 | -0.00 | 2012-08-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,350,000 | -60,000 | 0.45 | -0.00 | 2012-08-06 | |
| 9 | C00018 | HANG SENG BANK LTD | 5,162,000 | -130,000 | 0.23 | -0.01 | 2012-08-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,730,000 | -320,000 | 10.21 | -0.01 | 2012-08-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,254,500 | -340,000 | 2.54 | -0.01 | 2012-08-06 | |
| 12 | C00010 | CITIBANK N.A. | 28,520,000 | -500,000 | 1.25 | -0.02 | 2012-08-06 | |
| 12 | Total changed named holdings | 1,022,046,800 | 0 | 44.63 | 0.00 | |||
| 336 | Unchanged named holdings | 759,619,500 | 0 | 33.17 | 0.00 | |||
| 348 | Total named holdings | 1,781,666,300 | 0 | 77.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 20,870,000 | 0 | 0.91 | 0.00 | |||
| 419 | 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 | 2012-08-02 |
| Volume | 2,470,000 |
| Turnover | 1,213,600 |
| Average price | 0.491 |
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