Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 218,000 | 0.21 | 0.05 | 2017-08-16 |
| 2 | B01740 | WIN SECURITIES LTD | 204,000 | 204,000 | 0.05 | 0.05 | 2017-08-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 172,000 | 0.19 | 0.04 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 84,150,087 | 143,200 | 19.99 | 0.03 | 2017-08-16 |
| 5 | B01610 | KGI ASIA LTD | 6,776,000 | 90,000 | 1.61 | 0.02 | 2017-08-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 584,000 | 60,000 | 0.14 | 0.01 | 2017-08-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,274,000 | 54,000 | 0.30 | 0.01 | 2017-08-16 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2017-08-16 |
| 9 | B01979 | FORMAX SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2017-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | 20,000 | 0.06 | 0.00 | 2017-08-16 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,000 | 10,000 | 0.17 | 0.00 | 2017-08-16 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,020,000 | 10,000 | 0.24 | 0.00 | 2017-08-16 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,498,000 | -2,000 | 0.36 | -0.00 | 2017-08-16 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 3,454,000 | -34,000 | 0.82 | -0.01 | 2017-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -38,000 | 0.09 | -0.01 | 2017-08-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -42,000 | 0.03 | -0.01 | 2017-08-16 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2017-08-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 12,906,000 | -64,000 | 3.07 | -0.02 | 2017-08-16 |
| 24 | B02028 | SORRENTO SECURITIES LTD | 0 | -86,000 | -0.02 | 2017-08-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -200,000 | 0.01 | -0.05 | 2017-08-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 200,800 | -263,200 | 0.05 | -0.06 | 2017-08-16 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 3,714,000 | -320,000 | 0.88 | -0.08 | 2017-08-16 |
| 27 | Total changed named holdings | 119,412,887 | 0 | 28.36 | 0.00 | ||
| 95 | Unchanged named holdings | 300,874,713 | 0 | 71.47 | 0.00 | ||
| 122 | Total named holdings | 420,287,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 420,291,600 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 708,400 | 0 | 0.17 | 0.00 | |||
| Issued securities | 421,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,914,000 |
| Turnover | 3,525,500 |
| Average price | 1.842 |
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