Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,658,000 | 72,000 | 1.60 | 0.01 | 2022-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,264,500 | 56,000 | 1.90 | 0.01 | 2022-07-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,652,000 | 46,000 | 1.41 | 0.01 | 2022-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,527 | 24,000 | 0.12 | 0.00 | 2022-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,931,520 | 20,000 | 12.73 | 0.00 | 2022-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,414,001 | 12,000 | 2.85 | 0.00 | 2022-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 77,442,706 | 6,000 | 14.30 | 0.00 | 2022-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 9 | C00093 | BNP PARIBAS | 560,257 | -6,000 | 0.10 | -0.00 | 2022-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,562,000 | -8,000 | 0.66 | -0.00 | 2022-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,149,000 | -10,000 | 0.77 | -0.00 | 2022-07-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-07-06 | |
| 13 | B01610 | KGI ASIA LTD | 512,000 | -20,000 | 0.09 | -0.00 | 2022-07-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,480,000 | -88,000 | 0.27 | -0.02 | 2022-07-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -90,000 | 0.03 | -0.02 | 2022-07-06 | |
| 15 | Total changed named holdings | 199,443,511 | 0 | 36.84 | 0.00 | |||
| 125 | Unchanged named holdings | 333,854,089 | 0 | 61.67 | 0.00 | |||
| 140 | Total named holdings | 533,297,600 | 0 | 98.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | |||
| 146 | Total securities in CCASS | 533,515,600 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 7,870,550 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 541,386,150 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 250,000 |
| Turnover | 238,260 |
| Average price | 0.953 |
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