EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,290,000 | 160,000 | 0.10 | 0.01 | 2024-03-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 25,560,000 | 90,000 | 1.07 | 0.00 | 2024-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,867,049 | -10,000 | 18.61 | -0.00 | 2024-03-08 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 9,680,000 | -20,000 | 0.41 | -0.00 | 2024-03-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,400,000 | -30,000 | 0.98 | -0.00 | 2024-03-08 | |
| 6 | B01904 | 華盛資本証券有限公司 | 2,280,000 | -90,000 | 0.10 | -0.00 | 2024-03-08 | |
| 7 | B01608 | 開盤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2024-03-08 | |
| 7 | Total changed named holdings | 508,077,049 | 0 | 21.26 | 0.00 | |||
| 250 | Unchanged named holdings | 1,512,471,351 | 0 | 63.28 | 0.00 | |||
| 257 | Total named holdings | 2,020,548,400 | 0 | 84.54 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,490,000 | 0 | 0.77 | 0.00 | |||
| 304 | Total securities in CCASS | 2,039,038,400 | 0 | 85.32 | 0.00 | |||
| Securities not in CCASS | 350,961,600 | 0 | 14.68 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 250,000 |
| Turnover | 8,040 |
| Average price | 0.032 |
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