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 2017-07-20 to 2017-07-21
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,090,000 | 300,000 | 0.11 | 0.03 | 2017-07-21 |
| 2 | B01610 | KGI ASIA LTD | 2,190,000 | 250,000 | 0.22 | 0.03 | 2017-07-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,720,000 | 240,000 | 0.47 | 0.02 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,870,000 | -30,000 | 1.69 | -0.00 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,220,000 | -40,000 | 3.52 | -0.00 | 2017-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | -40,000 | 0.25 | -0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | -50,000 | 0.10 | -0.00 | 2017-07-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,980,000 | -100,000 | 1.50 | -0.01 | 2017-07-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | -180,000 | 0.20 | -0.02 | 2017-07-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,340,000 | -200,000 | 0.33 | -0.02 | 2017-07-21 |
| 12 | Total changed named holdings | 84,030,000 | 0 | 8.40 | 0.00 | ||
| 135 | Unchanged named holdings | 165,930,000 | 0 | 16.59 | 0.00 | ||
| 147 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-07-19 |
| Volume | 890,000 |
| Turnover | 122,590 |
| Average price | 0.138 |
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