EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01143 | 海通國際證券有限公司 | 19,830,000 | 1,000,000 | 0.83 | 0.04 | 2023-08-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 288,928,000 | 240,000 | 12.09 | 0.01 | 2023-08-07 | |
| 3 | B01695 | 大新證券有限公司 | 14,210,000 | 100,000 | 0.59 | 0.00 | 2023-08-07 | |
| 4 | C00010 | 花旗銀行 | 18,610,000 | -30,000 | 0.78 | -0.00 | 2023-08-07 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 10,710,000 | -30,000 | 0.45 | -0.00 | 2023-08-07 | |
| 6 | C00093 | BNP PARIBAS | 720,000 | -240,000 | 0.03 | -0.01 | 2023-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,207,049 | -320,000 | 18.38 | -0.01 | 2023-08-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 19,570,000 | -720,000 | 0.82 | -0.03 | 2023-08-07 | |
| 8 | Total changed named holdings | 811,785,049 | 0 | 33.97 | 0.00 | |||
| 264 | Unchanged named holdings | 1,208,953,351 | 0 | 50.58 | 0.00 | |||
| 272 | Total named holdings | 2,020,738,400 | 0 | 84.55 | 0.00 | |||
| 46 | Unnamed Investor Participants | 17,990,000 | 0 | 0.75 | 0.00 | |||
| 318 | Total securities in CCASS | 2,038,728,400 | 0 | 85.30 | 0.00 | |||
| Securities not in CCASS | 351,271,600 | 0 | 14.70 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,360,000 |
| Turnover | 78,300 |
| Average price | 0.058 |
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