Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 50,000 | 0.11 | 0.01 | 2023-04-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,868,000 | 30,000 | 0.79 | 0.00 | 2023-04-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,000 | 20,000 | 0.15 | 0.00 | 2023-04-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 16,000 | 0.11 | 0.00 | 2023-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,636 | 8,000 | 0.10 | 0.00 | 2023-04-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,000 | 6,000 | 0.46 | 0.00 | 2023-04-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,344,500 | -2,000 | 1.79 | -0.00 | 2023-04-13 |
| 8 | C00093 | BNP PARIBAS | 1,976,468 | -20,000 | 0.26 | -0.00 | 2023-04-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,590,000 | -20,000 | 0.48 | -0.00 | 2023-04-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,082,000 | -88,000 | 0.55 | -0.01 | 2023-04-13 |
| 10 | Total changed named holdings | 35,779,604 | 0 | 4.79 | 0.00 | ||
| 150 | Unchanged named holdings | 635,582,149 | 0 | 85.12 | 0.00 | ||
| 160 | Total named holdings | 671,361,753 | 0 | 89.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 167 | Total securities in CCASS | 671,689,753 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 74,995,626 | 0 | 10.04 | 0.00 | |||
| Issued securities | 746,685,379 | 0 | 100.00 | 0.00 | 2023-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 184,000 |
| Turnover | 95,680 |
| Average price | 0.520 |
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