Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | 400,000 | 0.24 | 0.10 | 2014-08-22 |
| 2 | B01610 | KGI ASIA LTD | 1,680,000 | 100,000 | 0.42 | 0.02 | 2014-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,614,000 | 82,000 | 1.15 | 0.02 | 2014-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 402,000 | 50,000 | 0.10 | 0.01 | 2014-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | 40,000 | 0.14 | 0.01 | 2014-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | 20,000 | 0.15 | 0.00 | 2014-08-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 10,000 | 0.21 | 0.00 | 2014-08-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2014-08-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2014-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -14,000 | 0.30 | -0.00 | 2014-08-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2014-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,782,000 | -18,000 | 0.70 | -0.00 | 2014-08-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -20,000 | 0.23 | -0.01 | 2014-08-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | -24,000 | 0.17 | -0.01 | 2014-08-22 |
| 16 | B01740 | WIN SECURITIES LTD | 22,000 | -26,000 | 0.01 | -0.01 | 2014-08-22 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 564,000 | -28,000 | 0.14 | -0.01 | 2014-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -30,000 | 0.28 | -0.01 | 2014-08-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -30,000 | 0.08 | -0.01 | 2014-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -30,000 | 0.09 | -0.01 | 2014-08-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,286,000 | -42,000 | 0.82 | -0.01 | 2014-08-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | -42,000 | 0.03 | -0.01 | 2014-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -50,000 | 0.13 | -0.01 | 2014-08-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | -50,000 | 1.06 | -0.01 | 2014-08-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,998,000 | -54,000 | 2.25 | -0.01 | 2014-08-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,218,000 | -54,000 | 6.80 | -0.01 | 2014-08-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | -72,000 | 0.14 | -0.02 | 2014-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -72,000 | 0.17 | -0.02 | 2014-08-22 |
| 29 | Total changed named holdings | 63,466,000 | 2,000 | 15.87 | 0.00 | ||
| 114 | Unchanged named holdings | 38,348,000 | 0 | 9.59 | 0.00 | ||
| 143 | Total named holdings | 101,814,000 | 2,000 | 25.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | -2,000 | 0.00 | -0.00 | ||
| 149 | 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 | 2014-08-20 |
| Volume | 778,000 |
| Turnover | 788,500 |
| Average price | 1.013 |
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