Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01438 | KINGSTON SECURITIES LTD | 825,000 | 240,000 | 0.14 | 0.04 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | 85,000 | 0.86 | 0.01 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 80,000 | 0.34 | 0.01 | 2017-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,005,000 | 70,000 | 2.00 | 0.01 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,520,000 | 15,000 | 0.59 | 0.00 | 2017-07-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,070,000 | 5,000 | 0.84 | 0.00 | 2017-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,000 | -20,000 | 0.21 | -0.00 | 2017-07-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,965,000 | -50,000 | 1.83 | -0.01 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,965,000 | -55,000 | 2.83 | -0.01 | 2017-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,945,000 | -70,000 | 2.49 | -0.01 | 2017-07-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 870,000 | -100,000 | 0.14 | -0.02 | 2017-07-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -180,000 | 0.01 | -0.03 | 2017-07-28 |
| 14 | Total changed named holdings | 73,680,000 | 0 | 12.28 | 0.00 | ||
| 84 | Unchanged named holdings | 76,209,900 | 0 | 12.70 | 0.00 | ||
| 98 | Total named holdings | 149,889,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 149,944,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,055,100 | 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 | 2017-07-26 |
| Volume | 620,000 |
| Turnover | 329,650 |
| Average price | 0.532 |
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