Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-09-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 60,000 | 0.26 | 0.01 | 2015-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 36,000 | 0.03 | 0.01 | 2015-09-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | 36,000 | 0.06 | 0.01 | 2015-09-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,344,000 | 30,000 | 2.94 | 0.01 | 2015-09-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 30,000 | 0.03 | 0.01 | 2015-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2015-09-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2015-09-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 29,582,000 | 10,000 | 7.04 | 0.00 | 2015-09-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 10,000 | 0.10 | 0.00 | 2015-09-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,520,000 | 10,000 | 1.55 | 0.00 | 2015-09-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,042,000 | -2,000 | 0.72 | -0.00 | 2015-09-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,604,000 | -2,000 | 2.76 | -0.00 | 2015-09-02 | |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-09-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -26,000 | 0.03 | -0.01 | 2015-09-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,076,000 | -36,000 | 1.68 | -0.01 | 2015-09-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 440,000 | -102,000 | 0.10 | -0.02 | 2015-09-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 106,000 | -194,000 | 0.03 | -0.05 | 2015-09-02 | |
| 19 | Total changed named holdings | 72,970,000 | 0 | 17.37 | 0.00 | |||
| 95 | Unchanged named holdings | 43,845,600 | 0 | 10.44 | 0.00 | |||
| 114 | Total named holdings | 116,815,600 | 0 | 27.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 116,823,600 | 0 | 27.82 | 0.00 | |||
| Securities not in CCASS | 303,176,400 | 0 | 72.18 | 0.00 | ||||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 434,000 |
| Turnover | 501,800 |
| Average price | 1.156 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy