CCASS holding changes

K W Nelson Interior Design and Contracting Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08411	2016-12-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	28,150,000	170,000	2.81	0.02	2020-02-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,170,000	100,000	1.02	0.01	2020-02-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,290,000	80,000	1.83	0.01	2020-02-25
4	C00093	BNP PARIBAS	230,000	30,000	0.02	0.00	2020-02-25
5	B01955	FUTU SECURITIES INTERNATIONAL	3,050,000	-20,000	0.30	-0.00	2020-02-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,630,020	-50,000	1.66	-0.01	2020-02-25
7	B01780	TUNG SHUN SECURITIES LTD	0	-100,000		-0.01	2020-02-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,040,000	-210,000	2.20	-0.02	2020-02-25
8		Total changed named holdings	98,560,020	0	9.86	0.00
110		Unchanged named holdings	150,549,980	0	15.05	0.00
118		Total named holdings	249,110,000	0	24.91	0.00
4		Unnamed Investor Participants	870,000	0	0.09	0.00
122		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	2020-01-31

These data are not adjusted for splits or bonus issues during the period.

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