Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 19,545,000 | 3,740,000 | 3.26 | 0.62 | 2017-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,010,000 | 1,555,000 | 2.50 | 0.26 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,000 | 460,000 | 1.01 | 0.08 | 2017-08-17 |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 4,965,000 | 390,000 | 0.83 | 0.06 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,715,000 | 275,000 | 0.79 | 0.05 | 2017-08-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 50,000 | 0.04 | 0.01 | 2017-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | 30,000 | 0.05 | 0.00 | 2017-08-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-17 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 5,000 | 0.04 | 0.00 | 2017-08-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | -5,000 | 0.21 | -0.00 | 2017-08-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,680,000 | -50,000 | 1.78 | -0.01 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,020,000 | -50,000 | 0.84 | -0.01 | 2017-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 585,000 | -55,000 | 0.10 | -0.01 | 2017-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 590,000 | -70,000 | 0.10 | -0.01 | 2017-08-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | -100,000 | 0.06 | -0.02 | 2017-08-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -100,000 | -0.02 | 2017-08-17 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,790,000 | -235,000 | 1.13 | -0.04 | 2017-08-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -270,000 | -0.04 | 2017-08-17 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,315,000 | -305,000 | 1.05 | -0.05 | 2017-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,735,000 | -1,885,000 | 2.12 | -0.31 | 2017-08-17 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -3,400,000 | 0.00 | -0.57 | 2017-08-17 |
| 26 | Total changed named holdings | 95,965,000 | 0 | 15.99 | 0.00 | ||
| 69 | Unchanged named holdings | 53,909,900 | 0 | 8.98 | 0.00 | ||
| 95 | Total named holdings | 149,874,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 149,929,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,070,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 7,625,000 |
| Turnover | 3,848,350 |
| Average price | 0.505 |
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