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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	550,000	124,000	0.13	0.03	2016-12-16
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,776,552	56,000	3.52	0.01	2016-12-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,768,000	30,000	1.37	0.01	2016-12-16
4	B01209	MASON SECURITIES LTD	28,000	28,000	0.01	0.01	2016-12-16
5	B01118	EAST ASIA SECURITIES CO LTD	140,000	10,000	0.03	0.00	2016-12-16
6	B01818	I-ACCESS INVESTORS LTD	412,000	6,000	0.10	0.00	2016-12-16
7	B01955	FUTU SECURITIES INTERNATIONAL	1,054,000	-2,000	0.25	-0.00	2016-12-16
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	290,000	-10,000	0.07	-0.00	2016-12-16
9	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	0	-28,000		-0.01	2016-12-16
10	B01610	KGI ASIA LTD	2,506,000	-74,000	0.60	-0.02	2016-12-16
11	B01633	ENLIGHTEN SECURITIES LTD	0	-140,000		-0.03	2016-12-16
11		Total changed named holdings	25,524,552	0	6.08	0.00
83		Unchanged named holdings	95,745,048	0	22.80	0.00
94		Total named holdings	121,269,600	0	28.87	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
96		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	2016-11-30

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

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