Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 4,894,000 | 90,000 | 1.17 | 0.02 | 2016-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,598,000 | 20,000 | 2.05 | 0.00 | 2016-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 834,000 | -2,000 | 0.20 | -0.00 | 2016-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -18,000 | 0.03 | -0.00 | 2016-11-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -90,000 | 0.09 | -0.02 | 2016-11-16 |
| 5 | Total changed named holdings | 14,848,000 | 0 | 3.54 | 0.00 | ||
| 94 | Unchanged named holdings | 106,421,600 | 0 | 25.34 | 0.00 | ||
| 99 | Total named holdings | 121,269,600 | 0 | 28.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-11-14 |
| Volume | 110,000 |
| Turnover | 114,400 |
| Average price | 1.040 |
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