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 2017-07-06 to 2017-07-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,000 | 200,000 | 0.28 | 0.02 | 2017-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,000 | 120,000 | 0.10 | 0.01 | 2017-07-07 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-07 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-07-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,130,000 | 30,000 | 0.21 | 0.00 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,250,000 | 10,000 | 1.52 | 0.00 | 2017-07-07 |
| 7 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -30,000 | 0.12 | -0.00 | 2017-07-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -60,000 | 0.05 | -0.01 | 2017-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2017-07-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-07-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,470,000 | -140,000 | 3.65 | -0.01 | 2017-07-07 |
| 13 | Total changed named holdings | 60,000,000 | 0 | 6.00 | 0.00 | ||
| 135 | Unchanged named holdings | 189,960,000 | 0 | 19.00 | 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 | 2017-07-05 |
| Volume | 440,000 |
| Turnover | 55,970 |
| Average price | 0.127 |
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