EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | B01130 | 中銀國際證券有限公司 | 91,800,000 | 1,200,000 | 3.84 | 0.05 | 2019-02-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 122,620,000 | 50,000 | 5.13 | 0.00 | 2019-02-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 31,550,000 | 10,000 | 1.32 | 0.00 | 2019-02-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,420,000 | -10,000 | 1.98 | -0.00 | 2019-02-14 | |
| 5 | B01284 | 恒生證券有限公司 | 91,374,500 | -80,000 | 3.82 | -0.00 | 2019-02-14 | |
| 6 | B01585 | 華誠證券有限公司 | 820,000 | -80,000 | 0.03 | -0.00 | 2019-02-14 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 82,780,000 | -120,000 | 3.46 | -0.01 | 2019-02-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 284,164,000 | -160,000 | 11.89 | -0.01 | 2019-02-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -300,000 | 0.01 | -0.01 | 2019-02-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,552,049 | -510,000 | 14.12 | -0.02 | 2019-02-14 | |
| 10 | Total changed named holdings | 1,090,420,549 | 0 | 45.62 | 0.00 | |||
| 307 | Unchanged named holdings | 803,737,851 | 0 | 33.63 | 0.00 | |||
| 317 | Total named holdings | 1,894,158,400 | 0 | 79.25 | 0.00 | |||
| 56 | Unnamed Investor Participants | 12,460,000 | 0 | 0.52 | 0.00 | |||
| 373 | Total securities in CCASS | 1,906,618,400 | 0 | 79.77 | 0.00 | |||
| Securities not in CCASS | 483,381,600 | 0 | 20.23 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 1,520,000 |
| Turnover | 162,760 |
| Average price | 0.107 |
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