EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01906 | 帝國國際証券有限公司 | 590,000 | 590,000 | 0.02 | 0.02 | 2014-08-28 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 106,840,000 | 340,000 | 4.47 | 0.01 | 2014-08-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 46,620,000 | 220,000 | 1.95 | 0.01 | 2014-08-28 | |
| 4 | B01649 | 信達國際證券有限公司 | 6,900,000 | 140,000 | 0.29 | 0.01 | 2014-08-28 | |
| 5 | B01941 | 中原證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2014-08-28 | |
| 6 | B01722 | 卓越證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2014-08-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 24,884,000 | 70,000 | 1.04 | 0.00 | 2014-08-28 | |
| 8 | B01818 | 一通投資者有限公司 | 1,390,000 | 60,000 | 0.06 | 0.00 | 2014-08-28 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 | |
| 10 | B01320 | 聯發証劵有限公司 | 1,250,000 | -20,000 | 0.05 | -0.00 | 2014-08-28 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 1,700,000 | -40,000 | 0.07 | -0.00 | 2014-08-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 235,680,000 | -70,000 | 9.86 | -0.00 | 2014-08-28 | |
| 13 | B01584 | 致富證券有限公司 | 6,220,000 | -100,000 | 0.26 | -0.00 | 2014-08-28 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 8,000,000 | -140,000 | 0.33 | -0.01 | 2014-08-28 | |
| 15 | B01271 | 恒泰証券有限公司 | 110,000 | -200,000 | 0.00 | -0.01 | 2014-08-28 | |
| 16 | B01284 | 恒生證券有限公司 | 98,614,500 | -200,000 | 4.13 | -0.01 | 2014-08-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,709,300 | -300,000 | 16.56 | -0.01 | 2014-08-28 | |
| 18 | B01712 | 華生證券有限公司 | 1,270,000 | -500,000 | 0.05 | -0.02 | 2014-08-28 | |
| 18 | Total changed named holdings | 936,177,800 | 0 | 39.17 | 0.00 | |||
| 307 | Unchanged named holdings | 957,327,900 | 0 | 40.06 | 0.00 | |||
| 325 | Total named holdings | 1,893,505,700 | 0 | 79.23 | 0.00 | |||
| 62 | Unnamed Investor Participants | 12,130,000 | 0 | 0.51 | 0.00 | |||
| 387 | Total securities in CCASS | 1,905,635,700 | 0 | 79.73 | 0.00 | |||
| Securities not in CCASS | 484,364,300 | 0 | 20.27 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,190,000 |
| Turnover | 736,400 |
| Average price | 0.336 |
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