Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 2,322,000 | 680,000 | 0.55 | 0.16 | 2017-07-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 500,000 | 0.13 | 0.12 | 2017-07-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 450,000 | 0.11 | 0.11 | 2017-07-24 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 388,000 | 280,000 | 0.09 | 0.07 | 2017-07-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 230,000 | 0.05 | 0.05 | 2017-07-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 572,000 | 198,000 | 0.14 | 0.05 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 150,000 | 0.15 | 0.04 | 2017-07-24 |
| 8 | B01988 | KOALA SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2017-07-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 48,000 | 0.02 | 0.01 | 2017-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 20,000 | 0.10 | 0.00 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | 10,000 | 0.11 | 0.00 | 2017-07-24 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,316,000 | -2,000 | 0.31 | -0.00 | 2017-07-24 |
| 14 | B01974 | ARISTO SECURITIES LTD | 306,000 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,424,000 | -26,000 | 0.34 | -0.01 | 2017-07-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -44,000 | 0.08 | -0.01 | 2017-07-24 |
| 17 | B01740 | WIN SECURITIES LTD | 200,000 | -60,000 | 0.05 | -0.01 | 2017-07-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -118,000 | 0.21 | -0.03 | 2017-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | -132,000 | 0.15 | -0.03 | 2017-07-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -150,000 | 0.05 | -0.04 | 2017-07-24 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 0 | -266,000 | -0.06 | 2017-07-24 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -292,000 | 0.00 | -0.07 | 2017-07-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.07 | 2017-07-24 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,000 | -310,000 | 0.26 | -0.07 | 2017-07-24 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 143,237,669 | -416,000 | 34.10 | -0.10 | 2017-07-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -500,000 | -0.12 | 2017-07-24 | |
| 26 | Total changed named holdings | 155,896,669 | 0 | 37.12 | 0.00 | ||
| 91 | Unchanged named holdings | 264,390,931 | 0 | 62.95 | 0.00 | ||
| 117 | Total named holdings | 420,287,600 | 0 | 100.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 420,291,600 | 0 | 100.07 | 0.00 | ||
| Securities not in CCASS | -291,600 | 0 | -0.07 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 4,280,000 |
| Turnover | 7,807,700 |
| Average price | 1.824 |
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