Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | 550,000 | 0.13 | 0.13 | 2017-07-25 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 143,761,669 | 524,000 | 34.23 | 0.12 | 2017-07-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,450,000 | 348,000 | 0.35 | 0.08 | 2017-07-25 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 270,000 | 270,000 | 0.06 | 0.06 | 2017-07-25 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 244,000 | 240,000 | 0.06 | 0.06 | 2017-07-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | 160,000 | 0.12 | 0.04 | 2017-07-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 156,000 | 0.09 | 0.04 | 2017-07-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 152,000 | 0.04 | 0.04 | 2017-07-25 |
| 9 | B01740 | WIN SECURITIES LTD | 352,000 | 152,000 | 0.08 | 0.04 | 2017-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | 150,000 | 0.19 | 0.04 | 2017-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | 20,000 | 0.10 | 0.00 | 2017-07-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,274,000 | 12,000 | 0.78 | 0.00 | 2017-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | -2,000 | 0.11 | -0.00 | 2017-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 286,000 | -6,000 | 0.07 | -0.00 | 2017-07-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,169,000 | -14,000 | 1.23 | -0.00 | 2017-07-25 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.01 | 2017-07-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,382,000 | -42,000 | 0.33 | -0.01 | 2017-07-25 |
| 18 | B01974 | ARISTO SECURITIES LTD | 244,000 | -62,000 | 0.06 | -0.01 | 2017-07-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | -196,000 | 0.16 | -0.05 | 2017-07-25 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 160,000 | -200,000 | 0.04 | -0.05 | 2017-07-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -230,000 | -0.05 | 2017-07-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -240,000 | 0.07 | -0.06 | 2017-07-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -270,000 | 0.09 | -0.06 | 2017-07-25 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -400,000 | -0.10 | 2017-07-25 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -1,050,000 | 0.30 | -0.25 | 2017-07-25 |
| 25 | Total changed named holdings | 162,485,669 | 0 | 38.69 | 0.00 | ||
| 93 | Unchanged named holdings | 257,801,931 | 0 | 61.38 | 0.00 | ||
| 118 | Total named holdings | 420,287,600 | 0 | 100.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-07-21 |
| Volume | 4,464,000 |
| Turnover | 8,033,780 |
| Average price | 1.800 |
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