K W Nelson Interior Design and Contracting Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08411 | 2016-12-08 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01610 | KGI ASIA LTD | 64,420,000 | 40,000 | 6.44 | 0.00 | 2016-12-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 7 | B01716 | ORIENT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-12-23 |
| 7 | Total changed named holdings | 64,590,000 | 0 | 6.46 | 0.00 | ||
| 22 | Unchanged named holdings | 185,400,000 | 0 | 18.54 | 0.00 | ||
| 29 | Total named holdings | 249,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 249,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 70,000 |
| Turnover | 376,800 |
| Average price | 5.383 |
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