CCASS holding changes

Nexion Technologies Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08420	2017-06-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	16,300,000	150,000	2.72	0.03	2018-06-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,125,000	80,000	4.69	0.01	2018-06-28
3	B01955	FUTU SECURITIES INTERNATIONAL	12,965,000	75,000	2.16	0.01	2018-06-28
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,620,000	50,000	2.10	0.01	2018-06-28
5	B01130	BOCI SECURITIES LTD	1,680,000	15,000	0.28	0.00	2018-06-28
6	B01610	KGI ASIA LTD	355,000	10,000	0.06	0.00	2018-06-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	27,810,000	10,000	4.63	0.00	2018-06-28
8	C00010	CITIBANK N.A.	4,445,000	5,000	0.74	0.00	2018-06-28
9	B01183	CHONG HING SECURITIES LTD	760,000	-20,000	0.13	-0.00	2018-06-28
10	B01184	QUAM SECURITIES LTD	0	-25,000		-0.00	2018-06-28
11	B01818	I-ACCESS INVESTORS LTD	2,595,000	-70,000	0.43	-0.01	2018-06-28
12	B01284	HANG SENG SECURITIES LTD	3,620,000	-80,000	0.60	-0.01	2018-06-28
13	B01843	TELECOM KING SECURITIES LTD	65,000	-200,000	0.01	-0.03	2018-06-28
13		Total changed named holdings	111,340,000	0	18.56	0.00
107		Unchanged named holdings	293,731,850	0	48.96	0.00
120		Total named holdings	405,071,850	0	67.51	0.00
4		Unnamed Investor Participants	55,000	0	0.01	0.00
124		Total securities in CCASS	405,126,850	0	67.52	0.00
		Securities not in CCASS	194,873,150	0	32.48	0.00
		Issued securities	600,000,000	0	100.00	0.00	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

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