Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | 668,000 | 0.65 | 0.16 | 2016-10-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,430,000 | 482,000 | 0.58 | 0.11 | 2016-10-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,448,000 | 310,000 | 1.06 | 0.07 | 2016-10-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | 190,000 | 0.09 | 0.05 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,256,000 | 30,000 | 1.25 | 0.01 | 2016-10-13 |
| 6 | B01610 | KGI ASIA LTD | 1,654,000 | 20,000 | 0.39 | 0.00 | 2016-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 4,000 | 0.07 | 0.00 | 2016-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -8,000 | 0.10 | -0.00 | 2016-10-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 13,970,000 | -14,000 | 3.33 | -0.00 | 2016-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -20,000 | 0.26 | -0.00 | 2016-10-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -22,000 | -0.01 | 2016-10-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,427,000 | -30,000 | 2.24 | -0.01 | 2016-10-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,775,552 | -52,000 | 3.52 | -0.01 | 2016-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2016-10-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,462,000 | -74,000 | 1.06 | -0.02 | 2016-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,760,000 | -78,000 | 2.09 | -0.02 | 2016-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -168,000 | 0.24 | -0.04 | 2016-10-13 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.05 | 2016-10-13 | |
| 19 | Total changed named holdings | 71,203,552 | 988,000 | 16.95 | 0.24 | ||
| 81 | Unchanged named holdings | 50,066,048 | 0 | 11.92 | 0.00 | ||
| 100 | Total named holdings | 121,269,600 | 988,000 | 28.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | -320,000 | 0.00 | -0.08 | ||
| 102 | Total securities in CCASS | 121,273,600 | 668,000 | 28.87 | 0.16 | ||
| Securities not in CCASS | 298,726,400 | -668,000 | 71.13 | -0.16 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 1,122,000 |
| Turnover | 1,222,540 |
| Average price | 1.090 |
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