Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01974 | ARISTO SECURITIES LTD | 84,043,500 | 67,500,000 | 14.01 | 11.25 | 2018-04-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,325,000 | 500,000 | 0.89 | 0.08 | 2018-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,600,000 | 50,000 | 4.27 | 0.01 | 2018-04-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 5,000 | 0.55 | 0.00 | 2018-04-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,515,000 | -5,000 | 1.75 | -0.00 | 2018-04-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | -15,000 | 0.18 | -0.00 | 2018-04-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -15,000 | 0.04 | -0.00 | 2018-04-25 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2018-04-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,210,000 | -500,000 | 1.87 | -0.08 | 2018-04-25 |
| 9 | Total changed named holdings | 141,318,500 | 67,500,000 | 23.55 | 11.25 | ||
| 95 | Unchanged named holdings | 185,899,850 | 0 | 30.98 | 0.00 | ||
| 104 | Total named holdings | 327,218,350 | 67,500,000 | 54.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 327,273,350 | 67,500,000 | 54.55 | 11.25 | ||
| Securities not in CCASS | 272,726,650 | -67,500,000 | 45.45 | -11.25 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 555,000 |
| Turnover | 327,500 |
| Average price | 0.590 |
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