Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | 716,000 | 0.24 | 0.17 | 2017-08-29 |
| 2 | B01740 | WIN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-08-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 192,000 | 0.17 | 0.05 | 2017-08-29 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 212,000 | 192,000 | 0.05 | 0.05 | 2017-08-29 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 101,425,669 | 160,000 | 24.09 | 0.04 | 2017-08-29 |
| 6 | B02030 | SR WEALTH SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2017-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | 152,000 | 0.23 | 0.04 | 2017-08-29 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 32,000 | 0.04 | 0.01 | 2017-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 30,000 | 0.10 | 0.01 | 2017-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 28,000 | 0.04 | 0.01 | 2017-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 382,000 | 12,000 | 0.09 | 0.00 | 2017-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 8,000 | 0.19 | 0.00 | 2017-08-29 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.08 | -0.00 | 2017-08-29 |
| 15 | C00093 | BNP PARIBAS | 84,128,887 | -6,000 | 19.98 | -0.00 | 2017-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-08-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -92,000 | 0.05 | -0.02 | 2017-08-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,570,000 | -136,000 | 6.31 | -0.03 | 2017-08-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -200,000 | 0.12 | -0.05 | 2017-08-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -716,000 | 0.02 | -0.17 | 2017-08-29 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 3,262,000 | -724,000 | 0.77 | -0.17 | 2017-08-29 |
| 21 | Total changed named holdings | 221,764,556 | 0 | 52.68 | 0.00 | ||
| 95 | Unchanged named holdings | 198,529,044 | 0 | 47.16 | 0.00 | ||
| 116 | Total named holdings | 420,293,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 420,297,600 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 702,400 | 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 | 2017-08-25 |
| Volume | 2,510,000 |
| Turnover | 4,569,320 |
| Average price | 1.820 |
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