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 2017-10-20 to 2017-10-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | 1,030,000 | 0.11 | 0.10 | 2017-10-23 |
| 2 | B01831 | NERICO BROTHERS LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2017-10-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,000 | 200,000 | 0.39 | 0.02 | 2017-10-23 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,240,000 | 130,000 | 1.52 | 0.01 | 2017-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,510,000 | 110,000 | 1.05 | 0.01 | 2017-10-23 |
| 7 | B01610 | KGI ASIA LTD | 1,900,000 | 80,000 | 0.19 | 0.01 | 2017-10-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2017-10-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,990,000 | -10,000 | 0.30 | -0.00 | 2017-10-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -20,000 | 0.11 | -0.00 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,670,000 | -40,000 | 0.37 | -0.00 | 2017-10-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-10-23 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2017-10-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-10-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -70,000 | 0.06 | -0.01 | 2017-10-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,530,000 | -80,000 | 3.45 | -0.01 | 2017-10-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -80,000 | 0.02 | -0.01 | 2017-10-23 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 410,000 | -100,000 | 0.04 | -0.01 | 2017-10-23 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-10-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,000 | -130,000 | 0.29 | -0.01 | 2017-10-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -250,000 | 0.07 | -0.03 | 2017-10-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,320,000 | -400,000 | 0.63 | -0.04 | 2017-10-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | -1,020,000 | 0.14 | -0.10 | 2017-10-23 |
| 24 | Total changed named holdings | 89,350,000 | 0 | 8.94 | 0.00 | ||
| 114 | Unchanged named holdings | 160,610,000 | 0 | 16.06 | 0.00 | ||
| 138 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-10-19 |
| Volume | 3,040,000 |
| Turnover | 505,250 |
| Average price | 0.166 |
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