Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 101,895,000 | 2,850,000 | 14.15 | 0.40 | 2021-05-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,890,000 | 1,795,000 | 4.57 | 0.25 | 2021-05-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,105,000 | 40,000 | 1.26 | 0.01 | 2021-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | 10,000 | 0.23 | 0.00 | 2021-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2021-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,900,000 | 5,000 | 2.76 | 0.00 | 2021-05-06 |
| 7 | C00010 | CITIBANK N.A. | 40,520,000 | 5,000 | 5.63 | 0.00 | 2021-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | -15,000 | 0.10 | -0.00 | 2021-05-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,806,000 | -4,700,000 | 0.67 | -0.65 | 2021-05-06 |
| 9 | Total changed named holdings | 211,726,000 | 0 | 29.41 | 0.00 | ||
| 88 | Unchanged named holdings | 493,303,850 | 0 | 68.51 | 0.00 | ||
| 97 | Total named holdings | 705,029,850 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 705,044,850 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 14,955,150 | 0 | 2.08 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 5,190,000 |
| Turnover | 2,093,450 |
| Average price | 0.403 |
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