EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01610 | 凱基證券(香港)有限公司 | 36,570,000 | 700,000 | 1.53 | 0.03 | 2021-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,077,049 | 260,000 | 19.17 | 0.01 | 2021-07-29 | |
| 3 | C00002 | 交通銀行信託有限公司 | 30,130,000 | 140,000 | 1.26 | 0.01 | 2021-07-29 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 5,130,000 | 100,000 | 0.21 | 0.00 | 2021-07-29 | |
| 5 | B01514 | 高信證券有限公司 | 810,000 | 80,000 | 0.03 | 0.00 | 2021-07-29 | |
| 6 | B01284 | 恒生證券有限公司 | 89,734,500 | 40,000 | 3.75 | 0.00 | 2021-07-29 | |
| 7 | B01749 | 騰記證券有限公司 | 600,000 | 20,000 | 0.03 | 0.00 | 2021-07-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 84,650,000 | 10,000 | 3.54 | 0.00 | 2021-07-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 8,060,000 | -20,000 | 0.34 | -0.00 | 2021-07-29 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-07-29 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2021-07-29 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 18,522,000 | -110,000 | 0.77 | -0.00 | 2021-07-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,000 | -120,000 | 0.06 | -0.01 | 2021-07-29 | |
| 14 | C00010 | 花旗銀行 | 12,600,000 | -140,000 | 0.53 | -0.01 | 2021-07-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 306,448,000 | -150,000 | 12.82 | -0.01 | 2021-07-29 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 37,480,000 | -730,000 | 1.57 | -0.03 | 2021-07-29 | |
| 16 | Total changed named holdings | 1,090,311,549 | 0 | 45.62 | 0.00 | |||
| 273 | Unchanged named holdings | 935,436,851 | 0 | 39.14 | 0.00 | |||
| 289 | Total named holdings | 2,025,748,400 | 0 | 84.76 | 0.00 | |||
| 50 | Unnamed Investor Participants | 13,610,000 | 0 | 0.57 | 0.00 | |||
| 339 | 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 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 1,440,000 |
| Turnover | 145,760 |
| Average price | 0.101 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy