China Graphite Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-09-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,914,478 | 40,000 | 1.93 | 0.00 | 2024-09-03 | |
| 3 | C00093 | BNP PARIBAS | 70,000 | 30,000 | 0.00 | 0.00 | 2024-09-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-09-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,000 | 20,000 | 0.40 | 0.00 | 2024-09-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,650,006 | 20,000 | 0.85 | 0.00 | 2024-09-03 | |
| 7 | C00010 | CITIBANK N.A. | 1,091,698 | 10,000 | 0.07 | 0.00 | 2024-09-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,000 | 10,000 | 0.11 | 0.00 | 2024-09-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2024-09-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,553,155 | -10,000 | 0.35 | -0.00 | 2024-09-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | -60,000 | 0.10 | -0.00 | 2024-09-03 | |
| 12 | B02159 | USMART SECURITIES LTD | 520,000 | -70,000 | 0.03 | -0.00 | 2024-09-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | -90,000 | 0.08 | -0.01 | 2024-09-03 | |
| 13 | Total changed named holdings | 63,109,337 | 0 | 3.94 | 0.00 | |||
| 128 | Unchanged named holdings | 496,810,653 | 0 | 31.05 | 0.00 | |||
| 141 | Total named holdings | 559,919,990 | 0 | 34.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 559,969,990 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 1,040,030,010 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 370,000 |
| Turnover | 136,300 |
| Average price | 0.368 |
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