Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 4,496,000 | 34,000 | 1.07 | 0.01 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 32,000 | 0.01 | 0.01 | 2016-10-17 |
| 3 | B01129 | WOCOM SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 4,000 | 0.10 | 0.00 | 2016-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | -100,000 | 0.29 | -0.02 | 2016-10-17 |
| 5 | Total changed named holdings | 6,256,000 | 0 | 1.49 | 0.00 | ||
| 95 | Unchanged named holdings | 115,013,600 | 0 | 27.38 | 0.00 | ||
| 100 | Total named holdings | 121,269,600 | 0 | 28.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 121,273,600 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 298,726,400 | 0 | 71.13 | 0.00 | |||
| 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 | 2016-10-13 |
| Volume | 100,000 |
| Turnover | 105,380 |
| Average price | 1.054 |
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