Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,000 | 24,000 | 0.02 | 0.00 | 2024-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,376,500 | -4,000 | 1.82 | -0.00 | 2024-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,546,000 | -20,000 | 1.95 | -0.00 | 2024-02-07 | |
| 3 | Total changed named holdings | 34,070,500 | 0 | 3.79 | 0.00 | |||
| 149 | Unchanged named holdings | 747,787,173 | 0 | 83.22 | 0.00 | |||
| 152 | Total named holdings | 781,857,673 | 0 | 87.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 488,000 | 0 | 0.05 | 0.00 | |||
| 160 | Total securities in CCASS | 782,345,673 | 0 | 87.07 | 0.00 | |||
| Securities not in CCASS | 116,225,268 | 0 | 12.93 | 0.00 | ||||
| Issued securities | 898,570,941 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 24,000 |
| Turnover | 5,400 |
| Average price | 0.225 |
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