Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,685,000 | 510,000 | 0.28 | 0.09 | 2017-07-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,335,000 | 265,000 | 0.22 | 0.04 | 2017-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,620,000 | 205,000 | 0.44 | 0.03 | 2017-07-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 180,000 | 0.07 | 0.03 | 2017-07-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2017-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,725,000 | 90,000 | 1.95 | 0.01 | 2017-07-24 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 2,950,000 | 90,000 | 0.49 | 0.01 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,195,000 | 70,000 | 1.87 | 0.01 | 2017-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,985,000 | 30,000 | 0.83 | 0.00 | 2017-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 30,000 | 0.06 | 0.01 | 2017-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,425,000 | 20,000 | 2.57 | 0.00 | 2017-07-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | 10,000 | 0.24 | 0.00 | 2017-07-24 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | -20,000 | 0.06 | -0.00 | 2017-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,140,000 | -25,000 | 2.86 | -0.00 | 2017-07-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2017-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,090,000 | -75,000 | 0.85 | -0.01 | 2017-07-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,000 | -80,000 | 0.16 | -0.01 | 2017-07-24 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.02 | 2017-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | -100,000 | 0.03 | -0.02 | 2017-07-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -300,000 | -0.05 | 2017-07-24 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,495,000 | -855,000 | 1.25 | -0.14 | 2017-07-24 |
| 22 | Total changed named holdings | 85,540,000 | 0 | 14.26 | 0.00 | ||
| 77 | Unchanged named holdings | 64,339,900 | 0 | 10.72 | 0.00 | ||
| 99 | Total named holdings | 149,879,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2017-07-20 |
| Volume | 1,800,000 |
| Turnover | 970,950 |
| Average price | 0.539 |
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