Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 16,905,000 | 410,000 | 2.82 | 0.07 | 2017-07-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | 410,000 | 0.37 | 0.07 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 630,000 | 200,000 | 0.10 | 0.03 | 2017-07-18 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,950,000 | 50,000 | 1.82 | 0.01 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,245,000 | 50,000 | 0.54 | 0.01 | 2017-07-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,255,000 | 15,000 | 0.21 | 0.00 | 2017-07-18 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | 5,000 | 0.05 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -5,000 | 0.19 | -0.00 | 2017-07-18 |
| 12 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 365,000 | -10,000 | 0.06 | -0.00 | 2017-07-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2017-07-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 970,000 | -20,000 | 0.16 | -0.00 | 2017-07-18 |
| 16 | B01979 | FORMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 675,000 | -50,000 | 0.11 | -0.01 | 2017-07-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -50,000 | 0.05 | -0.01 | 2017-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,910,000 | -50,000 | 2.65 | -0.01 | 2017-07-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -80,000 | 0.05 | -0.01 | 2017-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,975,000 | -85,000 | 0.83 | -0.01 | 2017-07-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -100,000 | 0.16 | -0.02 | 2017-07-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -150,000 | -0.03 | 2017-07-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 240,000 | -150,000 | 0.04 | -0.02 | 2017-07-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,140,000 | -545,000 | 0.52 | -0.09 | 2017-07-18 |
| 25 | Total changed named holdings | 64,790,000 | 0 | 10.80 | 0.00 | ||
| 79 | Unchanged named holdings | 85,089,900 | 0 | 14.18 | 0.00 | ||
| 104 | Total named holdings | 149,879,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 149,934,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,065,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 2,190,000 |
| Turnover | 1,192,850 |
| Average price | 0.545 |
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