CCASS holding changes

K W Nelson Interior Design and Contracting Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08411	2016-12-08			Docs

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	C00010	CITIBANK N.A.	7,820,000	570,000	0.78	0.06	2017-02-03
2	C00028	NANYANG COMMERCIAL BANK LTD	2,550,000	200,000	0.26	0.02	2017-02-03
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,110,000	160,000	1.41	0.02	2017-02-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,780,000	150,000	2.28	0.02	2017-02-03
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,320,000	20,000	0.73	0.00	2017-02-03
6	B01955	FUTU SECURITIES INTERNATIONAL	1,210,000	-10,000	0.12	-0.00	2017-02-03
7	B01740	WIN SECURITIES LTD	40,000	-10,000	0.00	-0.00	2017-02-03
8	B01584	CHIEF SECURITIES LTD	5,220,000	-40,000	0.52	-0.00	2017-02-03
9	B01818	I-ACCESS INVESTORS LTD	1,950,000	-60,000	0.19	-0.01	2017-02-03
10	B01351	WING FUNG SECURITIES LTD	270,000	-80,000	0.03	-0.01	2017-02-03
11	B01224	MERRILL LYNCH FAR EAST LTD	600,000	-90,000	0.06	-0.01	2017-02-03
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,060,000	-100,000	1.21	-0.01	2017-02-03
13	B01284	HANG SENG SECURITIES LTD	12,950,000	-130,000	1.29	-0.01	2017-02-03
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,010,000	-200,000	0.30	-0.02	2017-02-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	42,720,000	-390,000	4.27	-0.04	2017-02-03
15		Total changed named holdings	134,610,000	-10,000	13.46	-0.00
154		Unchanged named holdings	115,370,000	0	11.54	0.00
169		Total named holdings	249,980,000	-10,000	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
169		Total securities in CCASS	249,980,000	-10,000	25.00	-0.00
		Securities not in CCASS	750,020,000	10,000	75.00	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2017-01-31

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