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 2017-10-10 to 2017-10-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,580,000 | 280,000 | 0.66 | 0.03 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,790,000 | -10,000 | 1.58 | -0.00 | 2017-10-11 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -40,000 | 0.04 | -0.00 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,910,000 | -200,000 | 1.59 | -0.02 | 2017-10-11 |
| 5 | Total changed named holdings | 38,700,000 | 0 | 3.87 | 0.00 | ||
| 132 | Unchanged named holdings | 211,260,000 | 0 | 21.13 | 0.00 | ||
| 137 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 280,000 |
| Turnover | 39,950 |
| Average price | 0.143 |
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