Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,795,000 | 100,000 | 2.80 | 0.02 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,430,000 | 65,000 | 2.07 | 0.01 | 2017-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 395,000 | 50,000 | 0.07 | 0.01 | 2017-10-06 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,530,000 | 45,000 | 0.26 | 0.01 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,280,000 | -10,000 | 3.38 | -0.00 | 2017-10-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -260,000 | 0.05 | -0.04 | 2017-10-06 |
| 7 | Total changed named holdings | 51,760,000 | 0 | 8.63 | 0.00 | ||
| 84 | Unchanged named holdings | 98,114,900 | 0 | 16.35 | 0.00 | ||
| 91 | Total named holdings | 149,874,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 280,000 |
| Turnover | 145,500 |
| Average price | 0.520 |
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