Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01917 | CHINA TIMES SECURITIES LTD | 4,750,000 | 922,000 | 1.13 | 0.22 | 2017-05-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | 150,000 | 0.22 | 0.04 | 2017-05-31 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2017-05-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | 86,000 | 0.38 | 0.02 | 2017-05-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-05-31 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | 52,000 | 0.13 | 0.01 | 2017-05-31 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2017-05-31 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 150,000 | 44,000 | 0.04 | 0.01 | 2017-05-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 216,000 | 26,000 | 0.05 | 0.01 | 2017-05-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 24,000 | 0.03 | 0.01 | 2017-05-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,678,000 | 20,000 | 0.40 | 0.00 | 2017-05-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2017-05-31 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,089,275 | -4,000 | 5.50 | -0.00 | 2017-05-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -8,000 | 0.02 | -0.00 | 2017-05-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | -10,000 | 0.39 | -0.00 | 2017-05-31 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2017-05-31 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 158,000 | -22,000 | 0.04 | -0.01 | 2017-05-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,000 | -24,000 | 0.63 | -0.01 | 2017-05-31 |
| 22 | C00010 | CITIBANK N.A. | 654,000 | -36,000 | 0.16 | -0.01 | 2017-05-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,656,000 | -40,000 | 2.06 | -0.01 | 2017-05-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,226,000 | -76,000 | 0.77 | -0.02 | 2017-05-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | -102,000 | 0.42 | -0.02 | 2017-05-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,689,000 | -110,000 | 2.31 | -0.03 | 2017-05-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | -172,000 | 0.42 | -0.04 | 2017-05-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,689,996 | -288,000 | 17.55 | -0.07 | 2017-05-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,332,000 | -618,000 | 0.79 | -0.15 | 2017-05-31 |
| 29 | Total changed named holdings | 140,884,271 | 0 | 33.54 | 0.00 | ||
| 100 | Unchanged named holdings | 176,407,660 | 0 | 42.00 | 0.00 | ||
| 129 | Total named holdings | 317,291,931 | 0 | 75.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,654,000 |
| Turnover | 2,299,600 |
| Average price | 1.390 |
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