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 2019-11-21 to 2019-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,980,000 | 12,630,000 | 1.60 | 1.26 | 2019-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 10,000 | 0.06 | 0.00 | 2019-11-22 |
| 3 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -12,630,000 | 0.05 | -1.26 | 2019-11-22 |
| 4 | Total changed named holdings | 17,080,000 | 0 | 1.71 | 0.00 | ||
| 117 | Unchanged named holdings | 232,030,000 | 0 | 23.20 | 0.00 | ||
| 121 | Total named holdings | 249,110,000 | 0 | 24.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 870,000 | 0 | 0.09 | 0.00 | ||
| 125 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 10,000 |
| Turnover | 1,500 |
| Average price | 0.150 |
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