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	C00010	花旗銀行	27,180,000	1,290,000	1.14	0.05	2013-09-09
2	B01265	華僑證券經紀 (香港) 有限公司	1,470,000	520,000	0.06	0.02	2013-09-09
3	B01610	凱基證券(香港)有限公司	37,920,000	450,000	1.59	0.02	2013-09-09
4	B01130	中銀國際證券有限公司	148,590,000	380,000	6.22	0.02	2013-09-09
5	C00033	中國銀行(香港)有限公司	236,390,000	30,000	9.89	0.00	2013-09-09
6	B01284	恒生證券有限公司	77,413,500	-30,000	3.24	-0.00	2013-09-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,720,000	-50,000	1.24	-0.00	2013-09-09
8	B01668	耀才證券國際(香港)有限公司	1,720,000	-180,000	0.07	-0.01	2013-09-09
9	B01133	加皇投資理財有限公司	330,000	-190,000	0.01	-0.01	2013-09-09
10	B01842	交銀國際證券有限公司	6,090,000	-200,000	0.25	-0.01	2013-09-09
11	C00002	交通銀行信託有限公司	26,180,000	-270,000	1.10	-0.01	2013-09-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	406,374,300	-460,000	17.00	-0.02	2013-09-09
13	B01300	華僑證券(香港)有限公司	0	-1,290,000	0.00	-0.05	2013-09-09
13		Total changed named holdings	999,377,800	0	41.81	0.00
318		Unchanged named holdings	892,178,500	0	37.33	0.00
331		Total named holdings	1,891,556,300	0	79.14	0.00
64		Unnamed Investor Participants	11,440,000	0	0.48	0.00
395		Total securities in CCASS	1,902,996,300	0	79.62	0.00
		Securities not in CCASS	487,003,700	0	20.38	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	31-八月-2013

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