EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,233,055 | 280,000 | 14.49 | 0.01 | 2016-01-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,770,000 | 50,000 | 0.28 | 0.00 | 2016-01-04 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,800,000 | 50,000 | 0.24 | 0.00 | 2016-01-04 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,360,000 | 50,000 | 0.06 | 0.00 | 2016-01-04 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 20,000 | 0.04 | 0.00 | 2016-01-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,280,000 | 20,000 | 0.39 | 0.00 | 2016-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | 10,000 | 0.23 | 0.00 | 2016-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,430,000 | 10,000 | 1.36 | 0.00 | 2016-01-04 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2016-01-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 122,930,000 | -70,000 | 5.14 | -0.00 | 2016-01-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,360,000 | -200,000 | 5.12 | -0.01 | 2016-01-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,510,000 | -230,000 | 0.36 | -0.01 | 2016-01-04 | |
| 12 | Total changed named holdings | 662,323,055 | -30,000 | 27.71 | -0.00 | |||
| 308 | Unchanged named holdings | 1,231,945,345 | 0 | 51.55 | 0.00 | |||
| 320 | Total named holdings | 1,894,268,400 | -30,000 | 79.26 | 0.00 | |||
| 63 | Unnamed Investor Participants | 11,840,000 | 0 | 0.50 | 0.00 | |||
| 383 | Total securities in CCASS | 1,906,108,400 | -30,000 | 79.75 | -0.00 | |||
| Securities not in CCASS | 483,891,600 | 30,000 | 20.25 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 900,000 |
| Turnover | 306,350 |
| Average price | 0.340 |
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