Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 2,130,000 | 1,420,000 | 0.36 | 0.24 | 2017-08-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | -50,000 | 0.08 | -0.01 | 2017-08-28 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,715,000 | -250,000 | 0.29 | -0.04 | 2017-08-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,120,000 | -0.19 | 2017-08-28 | |
| 4 | Total changed named holdings | 4,330,000 | 0 | 0.72 | 0.00 | ||
| 86 | Unchanged named holdings | 145,544,900 | 0 | 24.26 | 0.00 | ||
| 90 | Total named holdings | 149,874,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2017-08-24 |
| Volume | 1,420,000 |
| Turnover | 667,400 |
| Average price | 0.470 |
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