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 2017-11-23 to 2017-11-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,610,000 | 350,000 | 0.36 | 0.04 | 2017-11-24 |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-11-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | 300,000 | 0.09 | 0.03 | 2017-11-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,760,000 | 240,000 | 0.58 | 0.02 | 2017-11-24 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,740,020 | 100,000 | 2.07 | 0.01 | 2017-11-24 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 50,000 | 0.09 | 0.01 | 2017-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 30,000 | 0.28 | 0.00 | 2017-11-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,130,000 | -20,000 | 0.71 | -0.00 | 2017-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,340,000 | -30,000 | 2.13 | -0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,030,000 | -60,000 | 3.00 | -0.01 | 2017-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | -80,000 | 0.19 | -0.01 | 2017-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | -300,000 | 0.68 | -0.03 | 2017-11-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,550,000 | -430,000 | 0.36 | -0.04 | 2017-11-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,350,000 | -680,000 | 0.53 | -0.07 | 2017-11-24 |
| 17 | Total changed named holdings | 111,350,020 | 0 | 11.14 | 0.00 | ||
| 121 | Unchanged named holdings | 138,609,980 | 0 | 13.86 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,700,000 |
| Turnover | 350,700 |
| Average price | 0.206 |
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