CCASS holding changes

Graphex Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06128	2014-06-25			Docs

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	B01444	YUEXING SECURITIES COMPANY LTD	250,000	150,000	0.06	0.04	2016-05-25
2	B01584	CHIEF SECURITIES LTD	1,088,000	40,000	0.26	0.01	2016-05-25
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,040,638	30,000	3.34	0.01	2016-05-25
4	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2016-05-25
5	B01818	I-ACCESS INVESTORS LTD	400,000	-10,000	0.10	-0.00	2016-05-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,663,000	-10,000	2.54	-0.00	2016-05-25
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	168,000	-20,000	0.04	-0.00	2016-05-25
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	222,000	-20,000	0.05	-0.00	2016-05-25
9	C00010	CITIBANK N.A.	6,174,000	-30,000	1.47	-0.01	2016-05-25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,478,000	-50,000	0.83	-0.01	2016-05-25
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,486,000	-90,000	0.35	-0.02	2016-05-25
11		Total changed named holdings	37,979,638	0	9.04	0.00
96		Unchanged named holdings	82,351,962	0	19.61	0.00
107		Total named holdings	120,331,600	0	28.65	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
109		Total securities in CCASS	120,335,600	0	28.65	0.00
		Securities not in CCASS	299,664,400	0	71.35	0.00
		Issued securities	420,000,000	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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