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	3,300,000	110,000	0.14	0.00	2016-12-29
2	B01137	CHOW SANG SANG SECURITIES LTD	6,980,000	100,000	0.29	0.00	2016-12-29
3	B01458	YICKO SECURITIES LTD	3,470,000	100,000	0.15	0.00	2016-12-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	270,860,000	40,000	11.33	0.00	2016-12-29
5	B01695	DAH SING SECURITIES LTD	7,700,000	20,000	0.32	0.00	2016-12-29
6	B01372	FIRST WORLDSEC SECURITIES LTD	4,240,000	-10,000	0.18	-0.00	2016-12-29
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	960,000	-10,000	0.04	-0.00	2016-12-29
8	C00028	NANYANG COMMERCIAL BANK LTD	31,424,000	-20,000	1.31	-0.00	2016-12-29
9	B01551	YUE XIU SECURITIES CO LTD	420,000	-20,000	0.02	-0.00	2016-12-29
10	B01885	HAFOO SECURITIES LTD	0	-30,000	0.00	-0.00	2016-12-29
11	B01455	NATIONAL RESOURCES SECURITIES LTD	620,000	-30,000	0.03	-0.00	2016-12-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	355,278,055	-50,000	14.87	-0.00	2016-12-29
13	C00041	OCBC BANK (HONG KONG) LTD	19,640,000	-70,000	0.82	-0.00	2016-12-29
14	B01284	HANG SENG SECURITIES LTD	92,274,500	-130,000	3.86	-0.01	2016-12-29
14		Total changed named holdings	797,166,555	0	33.35	0.00
300		Unchanged named holdings	1,097,091,845	0	45.90	0.00
314		Total named holdings	1,894,258,400	0	79.26	0.00
62		Unnamed Investor Participants	11,930,000	0	0.50	0.00
376		Total securities in CCASS	1,906,188,400	0	79.76	0.00
		Securities not in CCASS	483,811,600	0	20.24	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	30-Nov-2016

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