CCASS holding changes

EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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	B01080	VMS SECURITIES LTD	8,770,000	330,000	0.37	0.01	2016-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	348,948,055	220,000	14.60	0.01	2016-07-18
3	B01118	EAST ASIA SECURITIES CO LTD	15,790,000	200,000	0.66	0.01	2016-07-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	263,630,000	170,000	11.03	0.01	2016-07-18
5	B01137	CHOW SANG SANG SECURITIES LTD	4,020,000	80,000	0.17	0.00	2016-07-18
6	B01224	MERRILL LYNCH FAR EAST LTD	100,000	70,000	0.00	0.00	2016-07-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,190,000	10,000	1.64	0.00	2016-07-18
8	C00010	CITIBANK N.A.	20,100,000	-10,000	0.84	-0.00	2016-07-18
9	B01209	MASON SECURITIES LTD	720,000	-10,000	0.03	-0.00	2016-07-18
10	B01521	CHAN NGOK MING SECURITIES LTD	40,000	-20,000	0.00	-0.00	2016-07-18
11	B01497	SINOPAC SECURITIES (ASIA) LTD	15,330,000	-20,000	0.64	-0.00	2016-07-18
12	B01161	UBS SECURITIES HONG KONG LTD	4,040,000	-20,000	0.17	-0.00	2016-07-18
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	850,000	-30,000	0.04	-0.00	2016-07-18
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,890,000	-290,000	0.16	-0.01	2016-07-18
15	C00093	BNP PARIBAS	100,000	-680,000	0.00	-0.03	2016-07-18
15		Total changed named holdings	725,518,055	0	30.36	0.00
304		Unchanged named holdings	1,168,530,345	0	48.89	0.00
319		Total named holdings	1,894,048,400	0	79.25	0.00
62		Unnamed Investor Participants	11,890,000	0	0.50	0.00
381		Total securities in CCASS	1,905,938,400	0	79.75	0.00
		Securities not in CCASS	484,061,600	0	20.25	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.