Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 36,000 | 0.12 | 0.01 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,470,000 | 20,000 | 1.06 | 0.00 | 2016-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 4,000 | 0.60 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,560,000 | -24,000 | 2.04 | -0.01 | 2016-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -36,000 | 0.02 | -0.01 | 2016-10-31 |
| 5 | Total changed named holdings | 16,156,000 | 0 | 3.85 | 0.00 | ||
| 93 | Unchanged named holdings | 105,113,600 | 0 | 25.03 | 0.00 | ||
| 98 | Total named holdings | 121,269,600 | 0 | 28.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 62,000 |
| Turnover | 66,620 |
| Average price | 1.075 |
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