Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,948,000 | 296,000 | 0.94 | 0.07 | 2016-09-06 | |
| 2 | B01610 | KGI ASIA LTD | 2,332,000 | 62,000 | 0.56 | 0.01 | 2016-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,708,000 | 44,000 | 2.07 | 0.01 | 2016-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 32,000 | 0.02 | 0.01 | 2016-09-06 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-09-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | -140,000 | 0.72 | -0.03 | 2016-09-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | -194,000 | 0.37 | -0.05 | 2016-09-06 | |
| 7 | Total changed named holdings | 19,658,000 | 0 | 4.68 | 0.00 | |||
| 95 | Unchanged named holdings | 100,675,600 | 0 | 23.97 | 0.00 | |||
| 102 | Total named holdings | 120,333,600 | 0 | 28.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 120,337,600 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 299,662,400 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 438,000 |
| Turnover | 448,480 |
| Average price | 1.024 |
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