EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00033 | 中國銀行(香港)有限公司 | 232,350,000 | 200,000 | 9.72 | 0.01 | 2015-02-26 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 16,760,000 | 200,000 | 0.70 | 0.01 | 2015-02-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 36,490,000 | 100,000 | 1.53 | 0.00 | 2015-02-26 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 13,440,000 | 80,000 | 0.56 | 0.00 | 2015-02-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 106,170,000 | 40,000 | 4.44 | 0.00 | 2015-02-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,999,300 | -20,000 | 17.03 | -0.00 | 2015-02-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,010,000 | -80,000 | 0.34 | -0.00 | 2015-02-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 24,560,000 | -100,000 | 1.03 | -0.00 | 2015-02-26 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 16,890,000 | -420,000 | 0.71 | -0.02 | 2015-02-26 | |
| 9 | Total changed named holdings | 861,669,300 | 0 | 36.05 | 0.00 | |||
| 310 | Unchanged named holdings | 1,032,066,400 | 0 | 43.18 | 0.00 | |||
| 319 | Total named holdings | 1,893,735,700 | 0 | 79.24 | 0.00 | |||
| 61 | Unnamed Investor Participants | 11,920,000 | 0 | 0.50 | 0.00 | |||
| 380 | Total securities in CCASS | 1,905,655,700 | 0 | 79.73 | 0.00 | |||
| Securities not in CCASS | 484,344,300 | 0 | 20.27 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 620,000 |
| Turnover | 204,500 |
| Average price | 0.330 |
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