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 2017-08-03 to 2017-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 270,000 | 0.15 | 0.03 | 2017-08-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | 200,000 | 0.34 | 0.02 | 2017-08-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,250,000 | 80,000 | 0.22 | 0.01 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,000,000 | 50,000 | 1.50 | 0.00 | 2017-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -50,000 | 0.11 | -0.01 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,940,000 | -150,000 | 3.39 | -0.02 | 2017-08-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,940,000 | -400,000 | 0.29 | -0.04 | 2017-08-04 |
| 7 | Total changed named holdings | 60,160,000 | 0 | 6.02 | 0.00 | ||
| 137 | Unchanged named holdings | 189,800,000 | 0 | 18.98 | 0.00 | ||
| 144 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 720,000 |
| Turnover | 95,310 |
| Average price | 0.132 |
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