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 2017-08-25 to 2017-08-28
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 | 3,370,000 | 300,000 | 0.34 | 0.03 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,000,000 | 200,000 | 1.90 | 0.02 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,180,000 | 200,000 | 1.62 | 0.02 | 2017-08-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,590,000 | 70,000 | 0.16 | 0.01 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,830,000 | 40,000 | 3.48 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,520,000 | 30,000 | 1.45 | 0.00 | 2017-08-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 250,000 | -80,000 | 0.03 | -0.01 | 2017-08-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,420,000 | -200,000 | 0.74 | -0.02 | 2017-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,000 | -270,000 | 0.12 | -0.03 | 2017-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,930,000 | -350,000 | 0.39 | -0.03 | 2017-08-28 |
| 11 | Total changed named holdings | 102,350,000 | 0 | 10.23 | 0.00 | ||
| 131 | Unchanged named holdings | 147,610,000 | 0 | 14.76 | 0.00 | ||
| 142 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-08-24 |
| Volume | 900,000 |
| Turnover | 134,620 |
| Average price | 0.150 |
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