Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | 95,735,000 | 45,000 | 13.30 | 0.01 | 2021-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,025,000 | 10,000 | 5.70 | 0.00 | 2021-08-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,000 | -5,000 | 0.35 | -0.00 | 2021-08-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,445,000 | -5,000 | 1.59 | -0.00 | 2021-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,260,000 | -20,000 | 2.81 | -0.00 | 2021-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | -25,000 | 0.08 | -0.00 | 2021-08-09 |
| 6 | Total changed named holdings | 171,565,000 | 0 | 23.83 | 0.00 | ||
| 89 | Unchanged named holdings | 533,464,850 | 0 | 74.09 | 0.00 | ||
| 95 | Total named holdings | 705,029,850 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 55,000 |
| Turnover | 13,695 |
| Average price | 0.249 |
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