EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,190,000 | 1,090,000 | 10.27 | 0.05 | 2012-08-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | 510,000 | 0.18 | 0.02 | 2012-08-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,690,000 | 400,000 | 2.00 | 0.02 | 2012-08-17 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | 170,000 | 0.02 | 0.01 | 2012-08-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,174,500 | 170,000 | 2.50 | 0.01 | 2012-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,360,000 | 140,000 | 1.50 | 0.01 | 2012-08-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,740,000 | 100,000 | 0.82 | 0.00 | 2012-08-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | 90,000 | 0.20 | 0.00 | 2012-08-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,600,000 | 80,000 | 0.46 | 0.00 | 2012-08-17 | |
| 10 | B01610 | KGI ASIA LTD | 27,260,000 | 80,000 | 1.19 | 0.00 | 2012-08-17 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,520,000 | 60,000 | 0.46 | 0.00 | 2012-08-17 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,560,000 | 50,000 | 0.46 | 0.00 | 2012-08-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,704,000 | 50,000 | 1.04 | 0.00 | 2012-08-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,170,000 | 50,000 | 0.84 | 0.00 | 2012-08-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,120,000 | 30,000 | 1.05 | 0.00 | 2012-08-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,640,000 | 30,000 | 3.48 | 0.00 | 2012-08-17 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2012-08-17 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 30,000 | 0.03 | 0.00 | 2012-08-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,730,000 | 20,000 | 0.21 | 0.00 | 2012-08-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,080,000 | 20,000 | 0.27 | 0.00 | 2012-08-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,190,000 | -10,000 | 1.32 | -0.00 | 2012-08-17 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-08-17 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2012-08-17 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,270,000 | -100,000 | 0.54 | -0.00 | 2012-08-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,941,300 | -1,190,000 | 16.94 | -0.05 | 2012-08-17 | |
| 27 | B01130 | BOCI SECURITIES LTD | 163,370,000 | -1,790,000 | 7.13 | -0.08 | 2012-08-17 | |
| 27 | Total changed named holdings | 1,212,009,800 | 0 | 52.93 | 0.00 | |||
| 322 | Unchanged named holdings | 569,656,500 | 0 | 24.88 | 0.00 | |||
| 349 | Total named holdings | 1,781,666,300 | 0 | 77.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 20,870,000 | 0 | 0.91 | 0.00 | |||
| 420 | 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 | 2012-08-15 |
| Volume | 6,660,000 |
| Turnover | 2,997,150 |
| Average price | 0.450 |
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