Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,036,000 | 550,000 | 1.20 | 0.13 | 2016-04-11 |
| 2 | B01610 | KGI ASIA LTD | 2,262,000 | 174,000 | 0.54 | 0.04 | 2016-04-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,000 | 146,000 | 0.78 | 0.03 | 2016-04-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,362,000 | 126,000 | 1.28 | 0.03 | 2016-04-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,000 | 96,000 | 0.23 | 0.02 | 2016-04-11 |
| 6 | B01974 | ARISTO SECURITIES LTD | 64,000 | 54,000 | 0.02 | 0.01 | 2016-04-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,712,000 | 36,000 | 1.84 | 0.01 | 2016-04-11 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 36,000 | 0.02 | 0.01 | 2016-04-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 30,000 | 0.06 | 0.01 | 2016-04-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,978,000 | 30,000 | 0.71 | 0.01 | 2016-04-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | 22,000 | 0.30 | 0.01 | 2016-04-11 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-04-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,000 | 2,000 | 0.61 | 0.00 | 2016-04-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-04-11 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 0 | -4,000 | -0.00 | 2016-04-11 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2016-04-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,000 | -20,000 | 0.80 | -0.00 | 2016-04-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -26,000 | 0.01 | -0.01 | 2016-04-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -28,000 | 0.10 | -0.01 | 2016-04-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2016-04-11 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-04-11 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | -40,000 | 0.26 | -0.01 | 2016-04-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | -46,000 | 0.30 | -0.01 | 2016-04-11 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -66,000 | 0.01 | -0.02 | 2016-04-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 272,000 | -70,000 | 0.06 | -0.02 | 2016-04-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,992,000 | -70,000 | 2.86 | -0.02 | 2016-04-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | -120,000 | 0.16 | -0.03 | 2016-04-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,777,751 | -230,000 | 5.19 | -0.05 | 2016-04-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,778,186 | -610,000 | 3.28 | -0.15 | 2016-04-11 |
| 33 | Total changed named holdings | 86,814,937 | 0 | 20.67 | 0.00 | ||
| 79 | Unchanged named holdings | 33,370,663 | 0 | 7.95 | 0.00 | ||
| 112 | Total named holdings | 120,185,600 | 0 | 28.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 120,189,600 | 0 | 28.62 | 0.00 | ||
| Securities not in CCASS | 299,810,400 | 0 | 71.38 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,934,000 |
| Turnover | 2,499,340 |
| Average price | 1.292 |
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