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	C00088	CHINA MERCHANTS BANK CO LTD	1,410,000	490,000	0.34	0.12	2017-02-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,620,000	130,000	2.29	0.03	2017-02-06
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	354,000	82,000	0.08	0.02	2017-02-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,126,000	20,000	0.27	0.00	2017-02-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,908,000	10,000	1.41	0.00	2017-02-06
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,502,552	8,000	3.45	0.00	2017-02-06
7	B01955	FUTU SECURITIES INTERNATIONAL	748,000	-6,000	0.18	-0.00	2017-02-06
8	B01284	HANG SENG SECURITIES LTD	3,272,000	-734,000	0.78	-0.17	2017-02-06
8		Total changed named holdings	36,940,552	0	8.80	0.00
87		Unchanged named holdings	84,329,048	0	20.08	0.00
95		Total named holdings	121,269,600	0	28.87	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
97		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	2017-01-31

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

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