Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,336,000 | 54,000 | 0.83 | 0.01 | 2015-06-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 50,000 | 0.05 | 0.01 | 2015-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,752,000 | 46,000 | 1.44 | 0.01 | 2015-06-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,472,000 | 44,000 | 0.37 | 0.01 | 2015-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-06-05 |
| 6 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 26,000 | 0.03 | 0.01 | 2015-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-06-05 |
| 9 | C00010 | CITIBANK N.A. | 7,210,000 | 10,000 | 1.80 | 0.00 | 2015-06-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | 4,000 | 0.05 | 0.00 | 2015-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 4,000 | 0.23 | 0.00 | 2015-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,726,000 | -10,000 | 0.43 | -0.00 | 2015-06-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -14,000 | 0.06 | -0.00 | 2015-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -20,000 | 0.26 | -0.01 | 2015-06-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -26,000 | 0.42 | -0.01 | 2015-06-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,150,000 | -26,000 | 2.54 | -0.01 | 2015-06-05 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 296,000 | -42,000 | 0.07 | -0.01 | 2015-06-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -196,000 | 0.04 | -0.05 | 2015-06-05 |
| 19 | Total changed named holdings | 34,668,000 | 2,000 | 8.67 | 0.00 | ||
| 86 | Unchanged named holdings | 61,957,700 | 0 | 15.49 | 0.00 | ||
| 105 | Total named holdings | 96,625,700 | 2,000 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 96,635,700 | 2,000 | 24.16 | 0.00 | ||
| Securities not in CCASS | 303,364,300 | -2,000 | 75.84 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 516,000 |
| Turnover | 718,080 |
| Average price | 1.392 |
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