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 2017-06-29 to 2017-06-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,390,000 | 360,000 | 0.94 | 0.04 | 2017-06-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,300,000 | 300,000 | 0.33 | 0.03 | 2017-06-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | 270,000 | 0.24 | 0.03 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,520,000 | 120,000 | 3.65 | 0.01 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 110,000 | 0.03 | 0.01 | 2017-06-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,550,000 | 100,000 | 0.26 | 0.01 | 2017-06-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 100,000 | 0.04 | 0.01 | 2017-06-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,030,000 | 80,000 | 0.20 | 0.01 | 2017-06-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 60,000 | 0.04 | 0.01 | 2017-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,220,000 | 60,000 | 1.52 | 0.01 | 2017-06-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,390,000 | 20,000 | 0.84 | 0.00 | 2017-06-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 10,000 | 0.11 | 0.00 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,220,000 | -10,000 | 1.82 | -0.00 | 2017-06-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,910,000 | -20,000 | 1.69 | -0.00 | 2017-06-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | -50,000 | 0.16 | -0.01 | 2017-06-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -50,000 | 0.04 | -0.00 | 2017-06-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,410,000 | -90,000 | 0.84 | -0.01 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -100,000 | 0.19 | -0.01 | 2017-06-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 130,000 | -250,000 | 0.01 | -0.03 | 2017-06-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,750,000 | -420,000 | 0.38 | -0.04 | 2017-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -600,000 | 0.09 | -0.06 | 2017-06-30 |
| 21 | Total changed named holdings | 134,250,000 | 0 | 13.43 | 0.00 | ||
| 127 | Unchanged named holdings | 115,710,000 | 0 | 11.57 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,960,000 |
| Turnover | 404,470 |
| Average price | 0.137 |
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