Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,410,000 | 38,000 | 1.05 | 0.01 | 2017-04-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,950,552 | 4,000 | 3.32 | 0.00 | 2017-04-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,305,275 | -10,000 | 5.55 | -0.00 | 2017-04-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 15,798,000 | -12,000 | 3.76 | -0.00 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 5 | Total changed named holdings | 57,499,827 | 0 | 13.69 | 0.00 | ||
| 107 | Unchanged named holdings | 63,775,773 | 0 | 15.18 | 0.00 | ||
| 112 | Total named holdings | 121,275,600 | 0 | 28.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 121,279,600 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 298,720,400 | 0 | 71.12 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 42,000 |
| Turnover | 44,100 |
| Average price | 1.050 |
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