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 2018-01-18 to 2018-01-19
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 | B01184 | QUAM SECURITIES LTD | 1,770,000 | 1,600,000 | 0.18 | 0.16 | 2018-01-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 930,000 | 920,000 | 0.09 | 0.09 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,440,020 | 600,000 | 1.84 | 0.06 | 2018-01-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | 400,000 | 0.05 | 0.04 | 2018-01-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,110,000 | 360,000 | 0.11 | 0.04 | 2018-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,910,000 | 250,000 | 0.29 | 0.02 | 2018-01-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | 230,000 | 0.40 | 0.02 | 2018-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,220,000 | 190,000 | 2.32 | 0.02 | 2018-01-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,210,000 | 180,000 | 0.42 | 0.02 | 2018-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 160,000 | 0.11 | 0.02 | 2018-01-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,060,000 | 150,000 | 0.71 | 0.01 | 2018-01-19 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2018-01-19 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | 60,000 | 0.20 | 0.01 | 2018-01-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,210,000 | 50,000 | 1.82 | 0.01 | 2018-01-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2018-01-19 |
| 18 | B01610 | KGI ASIA LTD | 1,590,000 | 40,000 | 0.16 | 0.00 | 2018-01-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2018-01-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | -20,000 | 0.11 | -0.00 | 2018-01-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -20,000 | 0.20 | -0.00 | 2018-01-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -20,000 | 0.10 | -0.00 | 2018-01-19 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-01-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -40,000 | 0.18 | -0.00 | 2018-01-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | -40,000 | 0.57 | -0.00 | 2018-01-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-01-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | -60,000 | 0.34 | -0.01 | 2018-01-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -70,000 | 0.15 | -0.01 | 2018-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | -100,000 | 0.29 | -0.01 | 2018-01-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2018-01-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | -100,000 | 0.20 | -0.01 | 2018-01-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -150,000 | 0.08 | -0.02 | 2018-01-19 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 3,200,000 | -200,000 | 0.32 | -0.02 | 2018-01-19 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,000 | -200,000 | 0.15 | -0.02 | 2018-01-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,490,000 | -240,000 | 2.35 | -0.02 | 2018-01-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | -290,000 | 0.12 | -0.03 | 2018-01-19 |
| 38 | C00010 | CITIBANK N.A. | 4,280,000 | -330,000 | 0.43 | -0.03 | 2018-01-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -360,000 | 0.23 | -0.04 | 2018-01-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -500,000 | 0.07 | -0.05 | 2018-01-19 |
| 41 | B01988 | KOALA SECURITIES LTD | 0 | -600,000 | -0.06 | 2018-01-19 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 8,240,000 | -990,000 | 0.82 | -0.10 | 2018-01-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,000 | -1,000,000 | 0.13 | -0.10 | 2018-01-19 |
| 43 | Total changed named holdings | 156,840,020 | 0 | 15.68 | 0.00 | ||
| 115 | Unchanged named holdings | 93,119,980 | 0 | 9.31 | 0.00 | ||
| 158 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 9,410,000 |
| Turnover | 2,353,080 |
| Average price | 0.250 |
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