EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | B01080 | 鼎珮證券有限公司 | 3,210,000 | 1,000,000 | 0.13 | 0.04 | 2020-08-14 | |
| 2 | B01949 | 華業證券有限公司 | 2,500,000 | 900,000 | 0.10 | 0.04 | 2020-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,827,049 | 770,000 | 18.82 | 0.03 | 2020-08-14 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 33,350,000 | 40,000 | 1.40 | 0.00 | 2020-08-14 | |
| 5 | B01584 | 致富證券有限公司 | 10,060,000 | -10,000 | 0.42 | -0.00 | 2020-08-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 470,000 | -10,000 | 0.02 | -0.00 | 2020-08-14 | |
| 7 | B01284 | 恒生證券有限公司 | 95,564,500 | -20,000 | 4.00 | -0.00 | 2020-08-14 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 510,000 | -150,000 | 0.02 | -0.01 | 2020-08-14 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 17,650,000 | -190,000 | 0.74 | -0.01 | 2020-08-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 40,784,000 | -600,000 | 1.71 | -0.03 | 2020-08-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 303,608,000 | -730,000 | 12.70 | -0.03 | 2020-08-14 | |
| 11 | Total changed named holdings | 957,533,549 | 1,000,000 | 40.06 | 0.04 | |||
| 291 | Unchanged named holdings | 1,065,404,851 | 0 | 44.58 | 0.00 | |||
| 302 | Total named holdings | 2,022,938,400 | 1,000,000 | 84.64 | 0.00 | |||
| 51 | Unnamed Investor Participants | 16,390,000 | -1,000,000 | 0.69 | -0.04 | |||
| 353 | Total securities in CCASS | 2,039,328,400 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 350,671,600 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 1,730,000 |
| Turnover | 167,800 |
| Average price | 0.097 |
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