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 2017-11-22 to 2017-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 240,000 | 0.07 | 0.02 | 2017-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 70,000 | 0.09 | 0.01 | 2017-11-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 630,000 | -10,000 | 0.06 | -0.00 | 2017-11-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,000 | -20,000 | 0.40 | -0.00 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,370,000 | -20,000 | 2.14 | -0.00 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,570,000 | -100,000 | 2.06 | -0.01 | 2017-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | -170,000 | 0.27 | -0.02 | 2017-11-23 |
| 8 | Total changed named holdings | 51,020,000 | 0 | 5.10 | 0.00 | ||
| 128 | Unchanged named holdings | 198,940,000 | 0 | 19.89 | 0.00 | ||
| 136 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 450,000 |
| Turnover | 97,680 |
| Average price | 0.217 |
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