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 2017-06-06 to 2017-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | 430,000 | 0.22 | 0.04 | 2017-06-07 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2017-06-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550,000 | 230,000 | 0.36 | 0.02 | 2017-06-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | 200,000 | 0.19 | 0.02 | 2017-06-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,720,000 | 200,000 | 1.27 | 0.02 | 2017-06-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2017-06-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -20,000 | 0.21 | -0.00 | 2017-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,380,000 | -100,000 | 3.84 | -0.01 | 2017-06-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -100,000 | 0.06 | -0.01 | 2017-06-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,110,000 | -410,000 | 1.51 | -0.04 | 2017-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -430,000 | 0.00 | -0.04 | 2017-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,850,000 | -500,000 | 1.88 | -0.05 | 2017-06-07 |
| 12 | Total changed named holdings | 96,180,000 | 0 | 9.62 | 0.00 | ||
| 136 | Unchanged named holdings | 153,780,000 | 0 | 15.38 | 0.00 | ||
| 148 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,030,000 |
| Turnover | 344,270 |
| Average price | 0.170 |
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