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 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | 80,000 | 0.45 | 0.01 | 2017-07-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | 30,000 | 0.26 | 0.00 | 2017-07-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,000 | 20,000 | 0.10 | 0.00 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 1,940,000 | 20,000 | 0.19 | 0.00 | 2017-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,640,000 | 10,000 | 0.96 | 0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,260,000 | -10,000 | 3.53 | -0.00 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,900,000 | -20,000 | 1.69 | -0.00 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,240,000 | -30,000 | 1.82 | -0.00 | 2017-07-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -50,000 | 0.10 | -0.01 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,080,000 | -60,000 | 1.51 | -0.01 | 2017-07-20 |
| 11 | Total changed named holdings | 106,240,000 | 0 | 10.62 | 0.00 | ||
| 137 | Unchanged named holdings | 143,720,000 | 0 | 14.37 | 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 | 2017-07-18 |
| Volume | 190,000 |
| Turnover | 24,410 |
| Average price | 0.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy