Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | 100,000 | 0.19 | 0.02 | 2016-09-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,871,275 | -100,000 | 5.68 | -0.02 | 2016-09-27 | |
| 2 | Total changed named holdings | 24,681,275 | 0 | 5.88 | 0.00 | |||
| 100 | Unchanged named holdings | 95,332,325 | 0 | 22.70 | 0.00 | |||
| 102 | Total named holdings | 120,013,600 | 0 | 28.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 324,000 | 0 | 0.08 | 0.00 | |||
| 105 | 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 | 2016-09-23 |
| Volume | 102,000 |
| Turnover | 104,000 |
| Average price | 1.020 |
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