EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 110,560,000 | 1,390,000 | 4.63 | 0.06 | 2021-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,607,049 | 310,000 | 19.27 | 0.01 | 2021-08-16 | |
| 3 | B01284 | 恒生證券有限公司 | 89,944,500 | 240,000 | 3.76 | 0.01 | 2021-08-16 | |
| 4 | C00093 | BNP PARIBAS | 450,000 | 200,000 | 0.02 | 0.01 | 2021-08-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 304,738,000 | 140,000 | 12.75 | 0.01 | 2021-08-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,120,000 | 120,000 | 0.38 | 0.01 | 2021-08-16 | |
| 7 | B01423 | 信誠證券有限公司 | 2,100,000 | 100,000 | 0.09 | 0.00 | 2021-08-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 30,460,000 | 40,000 | 1.27 | 0.00 | 2021-08-16 | |
| 9 | C00010 | 花旗銀行 | 12,650,000 | 40,000 | 0.53 | 0.00 | 2021-08-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,000 | 10,000 | 0.08 | 0.00 | 2021-08-16 | |
| 11 | C00074 | DEUTSCHE BANK AG | 400,000 | -10,000 | 0.02 | -0.00 | 2021-08-16 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,590,000 | -10,000 | 0.36 | -0.00 | 2021-08-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 84,540,000 | -20,000 | 3.54 | -0.00 | 2021-08-16 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 510,000 | -20,000 | 0.02 | -0.00 | 2021-08-16 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2021-08-16 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,800,000 | -120,000 | 0.08 | -0.01 | 2021-08-16 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,860,000 | -270,000 | 0.08 | -0.01 | 2021-08-16 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 29,710,000 | -2,100,000 | 1.24 | -0.09 | 2021-08-16 | |
| 18 | Total changed named holdings | 1,149,999,549 | 0 | 48.12 | 0.00 | |||
| 271 | Unchanged named holdings | 875,748,851 | 0 | 36.64 | 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 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 4,360,000 |
| Turnover | 463,800 |
| Average price | 0.106 |
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