EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,890,000 | 100,000 | 3.97 | 0.00 | 2014-06-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 107,220,000 | 100,000 | 4.49 | 0.00 | 2014-06-30 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2014-06-30 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 90,000 | 0.04 | 0.00 | 2014-06-30 | |
| 5 | B01776 | AIF SECURITIES LTD | 1,130,000 | 30,000 | 0.05 | 0.00 | 2014-06-30 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 790,000 | 30,000 | 0.03 | 0.00 | 2014-06-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,740,000 | 20,000 | 0.45 | 0.00 | 2014-06-30 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2014-06-30 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 11,470,000 | -10,000 | 0.48 | -0.00 | 2014-06-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,470,000 | -20,000 | 9.73 | -0.00 | 2014-06-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-06-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,000 | -20,000 | 0.19 | -0.00 | 2014-06-30 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-06-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,220,000 | -40,000 | 2.06 | -0.00 | 2014-06-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,344,500 | -100,000 | 4.11 | -0.00 | 2014-06-30 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 1,680,000 | -100,000 | 0.07 | -0.00 | 2014-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,850,000 | -130,000 | 0.29 | -0.01 | 2014-06-30 | |
| 17 | Total changed named holdings | 621,284,500 | 0 | 26.00 | 0.00 | |||
| 308 | Unchanged named holdings | 1,272,101,800 | 0 | 53.23 | 0.00 | |||
| 325 | Total named holdings | 1,893,386,300 | 0 | 79.22 | 0.00 | |||
| 63 | Unnamed Investor Participants | 12,200,000 | 0 | 0.51 | 0.00 | |||
| 388 | Total securities in CCASS | 1,905,586,300 | 0 | 79.73 | 0.00 | |||
| Securities not in CCASS | 484,413,700 | 0 | 20.27 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 570,000 |
| Turnover | 199,250 |
| Average price | 0.350 |
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