Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | 208,000 | 0.35 | 0.05 | 2015-03-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 294,000 | 164,000 | 0.07 | 0.04 | 2015-03-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 84,000 | 0.03 | 0.02 | 2015-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,576,000 | 40,000 | 7.39 | 0.01 | 2015-03-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 30,000 | 0.05 | 0.01 | 2015-03-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | 12,000 | 0.13 | 0.00 | 2015-03-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,118,000 | 8,000 | 6.03 | 0.00 | 2015-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,482,000 | -4,000 | 0.37 | -0.00 | 2015-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2015-03-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,000 | -30,000 | 0.44 | -0.01 | 2015-03-05 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 272,000 | -40,000 | 0.07 | -0.01 | 2015-03-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -42,000 | 0.15 | -0.01 | 2015-03-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,000 | -76,000 | 0.06 | -0.02 | 2015-03-05 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -94,000 | -0.02 | 2015-03-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,746,000 | -222,000 | 2.44 | -0.06 | 2015-03-05 |
| 17 | Total changed named holdings | 70,450,000 | 0 | 17.61 | 0.00 | ||
| 93 | Unchanged named holdings | 25,869,700 | 0 | 6.47 | 0.00 | ||
| 110 | Total named holdings | 96,319,700 | 0 | 24.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 96,351,700 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 303,648,300 | 0 | 75.91 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 566,000 |
| Turnover | 501,120 |
| Average price | 0.885 |
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