EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,940,000 | 970,000 | 0.25 | 0.04 | 2016-08-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,844,500 | 200,000 | 3.88 | 0.01 | 2016-08-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,850,000 | 120,000 | 0.12 | 0.01 | 2016-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2016-08-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,920,000 | 70,000 | 1.04 | 0.00 | 2016-08-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,454,000 | 60,000 | 1.32 | 0.00 | 2016-08-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,210,000 | 20,000 | 0.64 | 0.00 | 2016-08-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,370,000 | 10,000 | 1.61 | 0.00 | 2016-08-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,808,055 | 10,000 | 14.68 | 0.00 | 2016-08-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | -60,000 | 0.31 | -0.00 | 2016-08-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 295,120 | -70,000 | 0.01 | -0.00 | 2016-08-22 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,920,000 | -80,000 | 0.21 | -0.00 | 2016-08-22 | |
| 13 | C00010 | CITIBANK N.A. | 19,630,000 | -90,000 | 0.82 | -0.00 | 2016-08-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,300,000 | -500,000 | 0.97 | -0.02 | 2016-08-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,530,000 | -760,000 | 11.03 | -0.03 | 2016-08-22 | |
| 15 | Total changed named holdings | 881,861,675 | 0 | 36.90 | 0.00 | |||
| 300 | Unchanged named holdings | 1,012,476,725 | 0 | 42.36 | 0.00 | |||
| 315 | Total named holdings | 1,894,338,400 | 0 | 79.26 | 0.00 | |||
| 61 | Unnamed Investor Participants | 11,830,000 | 0 | 0.49 | 0.00 | |||
| 376 | Total securities in CCASS | 1,906,168,400 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 483,831,600 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,800,000 |
| Turnover | 466,350 |
| Average price | 0.259 |
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