Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 414,000 | 414,000 | 0.10 | 0.10 | 2017-01-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 114,000 | 0.04 | 0.03 | 2017-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,798,000 | 90,000 | 1.38 | 0.02 | 2017-01-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 24,000 | 0.03 | 0.01 | 2017-01-03 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 20,000 | 0.06 | 0.00 | 2017-01-03 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,796,552 | 12,000 | 3.52 | 0.00 | 2017-01-03 |
| 8 | C00010 | CITIBANK N.A. | 488,000 | 4,000 | 0.12 | 0.00 | 2017-01-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 4,000 | 0.10 | 0.00 | 2017-01-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,975,000 | -138,000 | 2.14 | -0.03 | 2017-01-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,000 | -150,000 | 0.09 | -0.04 | 2017-01-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -414,000 | 0.17 | -0.10 | 2017-01-03 |
| 12 | Total changed named holdings | 32,529,552 | 0 | 7.75 | 0.00 | ||
| 84 | Unchanged named holdings | 88,740,048 | 0 | 21.13 | 0.00 | ||
| 96 | Total named holdings | 121,269,600 | 0 | 28.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,032,000 |
| Turnover | 976,140 |
| Average price | 0.946 |
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