EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2021-02-03 to 2021-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 11,240,000 | 1,030,000 | 0.47 | 0.04 | 2021-02-04 | |
| 2 | B01901 | 招銀國際證券有限公司 | 520,000 | 500,000 | 0.02 | 0.02 | 2021-02-04 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,100,000 | 400,000 | 0.34 | 0.02 | 2021-02-04 | |
| 4 | B01649 | 信達國際證券有限公司 | 16,020,000 | 300,000 | 0.67 | 0.01 | 2021-02-04 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 19,080,000 | 200,000 | 0.80 | 0.01 | 2021-02-04 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 8,910,000 | 100,000 | 0.37 | 0.00 | 2021-02-04 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 4,980,000 | 100,000 | 0.21 | 0.00 | 2021-02-04 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,020,000 | 100,000 | 0.04 | 0.00 | 2021-02-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 29,020,000 | 80,000 | 1.21 | 0.00 | 2021-02-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 6,010,000 | 80,000 | 0.25 | 0.00 | 2021-02-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,350,000 | 80,000 | 0.35 | 0.00 | 2021-02-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 47,950,000 | 80,000 | 2.01 | 0.00 | 2021-02-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,550,000 | 40,000 | 0.36 | 0.00 | 2021-02-04 | |
| 14 | B01904 | 華盛資本証券有限公司 | 410,000 | 10,000 | 0.02 | 0.00 | 2021-02-04 | |
| 15 | C00093 | BNP PARIBAS | 250,000 | -10,000 | 0.01 | -0.00 | 2021-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,520,000 | -10,000 | 0.27 | -0.00 | 2021-02-04 | |
| 17 | B01915 | 元宇證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 20,030,000 | -10,000 | 0.84 | -0.00 | 2021-02-04 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 100,750,000 | -20,000 | 4.22 | -0.00 | 2021-02-04 | |
| 20 | B01673 | 富昌證券有限公司 | 11,600,000 | -20,000 | 0.49 | -0.00 | 2021-02-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | -50,000 | 0.05 | -0.00 | 2021-02-04 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 6,940,000 | -50,000 | 0.29 | -0.00 | 2021-02-04 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 13,690,000 | -100,000 | 0.57 | -0.00 | 2021-02-04 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 150,000 | -100,000 | 0.01 | -0.00 | 2021-02-04 | |
| 25 | B01356 | 滙業證券有限公司 | 1,460,000 | -100,000 | 0.06 | -0.00 | 2021-02-04 | |
| 26 | C00010 | 花旗銀行 | 12,740,000 | -180,000 | 0.53 | -0.01 | 2021-02-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 8,940,000 | -200,000 | 0.37 | -0.01 | 2021-02-04 | |
| 28 | B01284 | 恒生證券有限公司 | 95,444,500 | -250,000 | 3.99 | -0.01 | 2021-02-04 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 301,828,000 | -290,000 | 12.63 | -0.01 | 2021-02-04 | |
| 30 | B01716 | 東方滙財證券有限公司 | 10,000 | -1,700,000 | 0.00 | -0.07 | 2021-02-04 | |
| 30 | Total changed named holdings | 751,732,500 | 0 | 31.45 | 0.00 | |||
| 265 | Unchanged named holdings | 1,274,185,900 | 0 | 53.31 | 0.00 | |||
| 295 | Total named holdings | 2,025,918,400 | 0 | 84.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 13,440,000 | 0 | 0.56 | 0.00 | |||
| 345 | Total securities in CCASS | 2,039,358,400 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 350,641,600 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 4,490,000 |
| Turnover | 705,310 |
| Average price | 0.157 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy