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 2018-07-31 to 2018-08-01
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 | 20,490,000 | 330,000 | 2.05 | 0.03 | 2018-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | 170,000 | 0.30 | 0.02 | 2018-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 70,000 | 0.35 | 0.01 | 2018-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | 60,000 | 0.18 | 0.01 | 2018-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,810,000 | 50,000 | 2.18 | 0.00 | 2018-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | 50,000 | 0.20 | 0.01 | 2018-08-01 |
| 7 | B01610 | KGI ASIA LTD | 1,080,000 | 40,000 | 0.11 | 0.00 | 2018-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,320,000 | 20,000 | 1.13 | 0.00 | 2018-08-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,040,000 | 10,000 | 0.90 | 0.00 | 2018-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-01 | |
| 11 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2018-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | -50,000 | 0.32 | -0.01 | 2018-08-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2018-08-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,540,020 | -80,000 | 1.85 | -0.01 | 2018-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,210,000 | -100,000 | 0.32 | -0.01 | 2018-08-01 |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-08-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | -350,000 | 0.14 | -0.04 | 2018-08-01 |
| 18 | Total changed named holdings | 100,910,020 | 0 | 10.09 | 0.00 | ||
| 126 | Unchanged named holdings | 147,049,980 | 0 | 14.70 | 0.00 | ||
| 144 | Total named holdings | 247,960,000 | 0 | 24.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,020,000 | 0 | 0.20 | 0.00 | ||
| 149 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,200,000 |
| Turnover | 261,090 |
| Average price | 0.218 |
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