Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,945,000 | 460,000 | 2.16 | 0.08 | 2017-08-31 |
| 2 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 3,250,000 | 230,000 | 0.54 | 0.04 | 2017-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 200,000 | 0.10 | 0.03 | 2017-08-31 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,110,000 | 200,000 | 0.18 | 0.03 | 2017-08-31 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,615,000 | 180,000 | 0.27 | 0.03 | 2017-08-31 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 885,000 | 130,000 | 0.15 | 0.02 | 2017-08-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 80,000 | 0.06 | 0.01 | 2017-08-31 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 720,000 | 50,000 | 0.12 | 0.01 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,455,000 | 40,000 | 1.74 | 0.01 | 2017-08-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -65,000 | 0.03 | -0.01 | 2017-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2017-08-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,785,000 | -80,000 | 0.96 | -0.01 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,235,000 | -630,000 | 1.04 | -0.10 | 2017-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,765,000 | -800,000 | 3.13 | -0.13 | 2017-08-31 |
| 20 | Total changed named holdings | 63,425,000 | 0 | 10.57 | 0.00 | ||
| 73 | Unchanged named holdings | 86,449,900 | 0 | 14.41 | 0.00 | ||
| 93 | Total named holdings | 149,874,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 97 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,105,000 |
| Turnover | 1,050,050 |
| Average price | 0.499 |
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