Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 800,000 | 0.32 | 0.19 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | 42,000 | 0.47 | 0.01 | 2017-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-03-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 8,000 | 0.06 | 0.00 | 2017-03-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -38,000 | 0.08 | -0.01 | 2017-03-29 |
| 6 | B01610 | KGI ASIA LTD | 1,616,000 | -840,000 | 0.38 | -0.20 | 2017-03-29 |
| 6 | Total changed named holdings | 5,584,000 | 0 | 1.33 | 0.00 | ||
| 91 | Unchanged named holdings | 115,647,600 | 0 | 27.54 | 0.00 | ||
| 97 | Total named holdings | 121,231,600 | 0 | 28.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 121,235,600 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 298,764,400 | 0 | 71.13 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 908,000 |
| Turnover | 815,660 |
| Average price | 0.898 |
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