Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,678,000 | 116,000 | 0.64 | 0.03 | 2017-02-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | 60,000 | 0.35 | 0.01 | 2017-02-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,578,000 | 48,000 | 0.61 | 0.01 | 2017-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,334,000 | -224,000 | 0.56 | -0.05 | 2017-02-08 |
| 4 | Total changed named holdings | 9,060,000 | 0 | 2.16 | 0.00 | ||
| 91 | Unchanged named holdings | 112,209,600 | 0 | 26.72 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 302,000 |
| Turnover | 303,680 |
| Average price | 1.006 |
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