Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01942 | SINO WEALTH SECURITIES LTD | 4,476,000 | 1,214,000 | 1.06 | 0.29 | 2017-08-30 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 600,000 | 0.17 | 0.14 | 2017-08-30 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 58,000 | 0.02 | 0.01 | 2017-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 396,000 | 14,000 | 0.09 | 0.00 | 2017-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,000 | 4,000 | 0.19 | 0.00 | 2017-08-30 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 656,000 | -2,000 | 0.16 | -0.00 | 2017-08-30 |
| 9 | B01298 | GET NICE SECURITIES LTD | 520,000 | -10,000 | 0.12 | -0.00 | 2017-08-30 |
| 10 | C00093 | BNP PARIBAS | 84,112,887 | -16,000 | 19.98 | -0.00 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -34,000 | 0.04 | -0.01 | 2017-08-30 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -42,000 | 0.03 | -0.01 | 2017-08-30 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-08-30 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | -178,000 | 0.01 | -0.04 | 2017-08-30 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -200,000 | -0.05 | 2017-08-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -242,000 | 0.12 | -0.06 | 2017-08-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -318,000 | 0.16 | -0.08 | 2017-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -752,000 | 0.06 | -0.18 | 2017-08-30 |
| 18 | Total changed named holdings | 93,584,887 | 0 | 22.23 | 0.00 | ||
| 96 | Unchanged named holdings | 326,708,713 | 0 | 77.60 | 0.00 | ||
| 114 | Total named holdings | 420,293,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-08-28 |
| Volume | 1,904,000 |
| Turnover | 3,458,580 |
| Average price | 1.816 |
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