Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,322,000 | 280,000 | 1.08 | 0.07 | 2014-08-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | 160,000 | 0.16 | 0.04 | 2014-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 114,000 | 0.06 | 0.03 | 2014-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,394,000 | 86,000 | 0.85 | 0.02 | 2014-08-07 |
| 5 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-07 |
| 6 | B01740 | WIN SECURITIES LTD | 48,000 | 26,000 | 0.01 | 0.01 | 2014-08-07 |
| 7 | C00010 | CITIBANK N.A. | 1,184,000 | 8,000 | 0.30 | 0.00 | 2014-08-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | -2,000 | 0.10 | -0.00 | 2014-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -4,000 | 0.29 | -0.00 | 2014-08-07 |
| 10 | B01209 | MASON SECURITIES LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2014-08-07 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2014-08-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -20,000 | 0.12 | -0.00 | 2014-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -22,000 | 0.13 | -0.01 | 2014-08-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.05 | -0.01 | 2014-08-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,000 | -38,000 | 0.17 | -0.01 | 2014-08-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -50,000 | 0.14 | -0.01 | 2014-08-07 |
| 17 | B01460 | BERICH BROKERAGE LTD | 200,000 | -74,000 | 0.05 | -0.02 | 2014-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,950,000 | -98,000 | 0.74 | -0.02 | 2014-08-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,686,000 | -100,000 | 0.92 | -0.03 | 2014-08-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | -120,000 | 0.33 | -0.03 | 2014-08-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,896,000 | -124,000 | 2.22 | -0.03 | 2014-08-07 |
| 21 | Total changed named holdings | 31,004,000 | 0 | 7.75 | 0.00 | ||
| 120 | Unchanged named holdings | 70,808,000 | 0 | 17.70 | 0.00 | ||
| 141 | Total named holdings | 101,812,000 | 0 | 25.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 101,826,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 298,174,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 928,000 |
| Turnover | 953,280 |
| Average price | 1.027 |
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