Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | 356,000 | 0.25 | 0.08 | 2017-05-24 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 3,410,000 | 154,000 | 0.81 | 0.04 | 2017-05-24 |
| 3 | B02006 | SP SECURITIES LTD | 168,000 | 134,000 | 0.04 | 0.03 | 2017-05-24 |
| 4 | B01610 | KGI ASIA LTD | 6,548,000 | 100,000 | 1.56 | 0.02 | 2017-05-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,182,000 | 50,000 | 1.00 | 0.01 | 2017-05-24 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-05-24 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | -2,000 | 0.41 | -0.00 | 2017-05-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | -10,000 | 0.46 | -0.00 | 2017-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2017-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,302,000 | -16,000 | 0.79 | -0.00 | 2017-05-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -20,000 | 0.04 | -0.00 | 2017-05-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,000 | -30,000 | 0.32 | -0.01 | 2017-05-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | -30,000 | 0.64 | -0.01 | 2017-05-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-05-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,474,000 | -50,000 | 0.35 | -0.01 | 2017-05-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,527,996 | -70,000 | 17.74 | -0.02 | 2017-05-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -116,000 | 0.13 | -0.03 | 2017-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,000 | -188,000 | 0.45 | -0.04 | 2017-05-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -224,000 | 0.37 | -0.05 | 2017-05-24 |
| 26 | Total changed named holdings | 106,747,996 | 0 | 25.42 | 0.00 | ||
| 95 | Unchanged named holdings | 210,543,935 | 0 | 50.13 | 0.00 | ||
| 121 | Total named holdings | 317,291,931 | 0 | 75.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 317,295,931 | 0 | 75.55 | 0.00 | ||
| Securities not in CCASS | 102,704,069 | 0 | 24.45 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,304,000 |
| Turnover | 1,776,720 |
| Average price | 1.363 |
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