Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | 272,000 | 0.25 | 0.06 | 2019-06-11 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,538,000 | 250,000 | 0.35 | 0.06 | 2019-06-11 | |
| 3 | B02037 | KAI YIN SECURITIES LTD | 3,350,000 | 230,000 | 0.77 | 0.05 | 2019-06-11 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 220,000 | 0.06 | 0.05 | 2019-06-11 | |
| 5 | B01608 | OPEN SECURITIES LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2019-06-11 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 190,000 | 0.12 | 0.04 | 2019-06-11 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 220,000 | 150,000 | 0.05 | 0.03 | 2019-06-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,566,000 | 50,000 | 0.36 | 0.01 | 2019-06-11 | |
| 9 | B02056 | RUIBANG SECURITIES LTD | 108,000 | 24,000 | 0.02 | 0.01 | 2019-06-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 16,000 | 0.05 | 0.00 | 2019-06-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2019-06-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,702,000 | 2,000 | 2.92 | 0.00 | 2019-06-11 | |
| 13 | C00093 | BNP PARIBAS | 84,008,698 | 1,811 | 19.34 | 0.00 | 2019-06-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,160 | -4,000 | 0.05 | -0.00 | 2019-06-11 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2019-06-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | -12,000 | 0.18 | -0.00 | 2019-06-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2019-06-11 | |
| 18 | C00074 | DEUTSCHE BANK AG | 736,189 | -17,811 | 0.17 | -0.00 | 2019-06-11 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,000 | -18,000 | 0.18 | -0.00 | 2019-06-11 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 364,000 | -38,000 | 0.08 | -0.01 | 2019-06-11 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -48,000 | 0.03 | -0.01 | 2019-06-11 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | -50,000 | 0.10 | -0.01 | 2019-06-11 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | -54,000 | 0.11 | -0.01 | 2019-06-11 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 0 | -58,000 | 0.00 | -0.01 | 2019-06-11 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | -80,000 | 0.36 | -0.02 | 2019-06-11 | |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 0 | -86,000 | 0.00 | -0.02 | 2019-06-11 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 26,886,000 | -108,000 | 6.19 | -0.02 | 2019-06-11 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -250,000 | 0.00 | -0.06 | 2019-06-11 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -400,000 | 0.00 | -0.09 | 2019-06-11 | |
| 29 | Total changed named holdings | 138,257,047 | 380,000 | 31.84 | 0.09 | |||
| 92 | Unchanged named holdings | 286,870,403 | 0 | 66.06 | 0.00 | |||
| 121 | Total named holdings | 425,127,450 | 380,000 | 97.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 425,129,450 | 380,000 | 97.89 | 0.09 | |||
| Securities not in CCASS | 9,160,550 | -380,000 | 2.11 | -0.09 | ||||
| Issued securities | 434,290,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 1,560,000 |
| Turnover | 6,208,540 |
| Average price | 3.980 |
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