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 2017-02-14 to 2017-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,740,000 | 380,000 | 4.17 | 0.04 | 2017-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,190,000 | 360,000 | 1.42 | 0.04 | 2017-02-15 |
| 3 | C00010 | CITIBANK N.A. | 9,980,000 | 280,000 | 1.00 | 0.03 | 2017-02-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,000 | 270,000 | 0.32 | 0.03 | 2017-02-15 |
| 5 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-02-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,810,000 | 200,000 | 0.38 | 0.02 | 2017-02-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2017-02-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,810,000 | 120,000 | 0.38 | 0.01 | 2017-02-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,000 | 90,000 | 0.34 | 0.01 | 2017-02-15 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2017-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,020,000 | 60,000 | 0.70 | 0.01 | 2017-02-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | 50,000 | 0.39 | 0.00 | 2017-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,640,000 | 50,000 | 0.66 | 0.00 | 2017-02-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2017-02-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 50,000 | 0.17 | 0.01 | 2017-02-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 50,000 | 0.25 | 0.01 | 2017-02-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -10,000 | 0.08 | -0.00 | 2017-02-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,470,000 | -20,000 | 1.25 | -0.00 | 2017-02-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,070,000 | -40,000 | 2.31 | -0.00 | 2017-02-15 |
| 20 | B01460 | BERICH BROKERAGE LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2017-02-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -90,000 | 0.03 | -0.01 | 2017-02-15 |
| 22 | B01610 | KGI ASIA LTD | 2,760,000 | -100,000 | 0.28 | -0.01 | 2017-02-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | -100,000 | 0.31 | -0.01 | 2017-02-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,530,000 | -140,000 | 0.25 | -0.01 | 2017-02-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | -150,000 | 0.03 | -0.02 | 2017-02-15 |
| 26 | B01123 | HING WONG SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2017-02-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,980,000 | -420,000 | 0.30 | -0.04 | 2017-02-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | -1,120,000 | 0.14 | -0.11 | 2017-02-15 |
| 28 | Total changed named holdings | 152,740,000 | 0 | 15.27 | 0.00 | ||
| 139 | Unchanged named holdings | 97,240,000 | 0 | 9.72 | 0.00 | ||
| 167 | Total named holdings | 249,980,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 249,980,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,020,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 3,510,000 |
| Turnover | 702,550 |
| Average price | 0.200 |
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