Nexion Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 500,000 | 0.11 | 0.06 | 2024-01-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 330,000 | 150,000 | 0.04 | 0.02 | 2024-01-15 | |
| 3 | C00093 | BNP PARIBAS | 765,000 | 5,000 | 0.09 | 0.00 | 2024-01-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 5,000 | 0.06 | 0.00 | 2024-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,000 | -30,000 | 0.17 | -0.00 | 2024-01-15 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 960,000 | -120,000 | 0.11 | -0.01 | 2024-01-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,875,000 | -510,000 | 2.01 | -0.06 | 2024-01-15 | |
| 7 | Total changed named holdings | 22,885,000 | 0 | 2.58 | 0.00 | |||
| 88 | Unchanged named holdings | 864,824,850 | 0 | 97.42 | 0.00 | |||
| 95 | Total named holdings | 887,709,850 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 887,724,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 35,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 887,760,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 660,000 |
| Turnover | 21,120 |
| Average price | 0.032 |
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