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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,340,000	100,000	2.03	0.01	2020-04-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,930,020	80,000	1.69	0.01	2020-04-02
3	C00100	JPMORGAN CHASE BANK, NATIONAL	410,000	40,000	0.04	0.00	2020-04-02
4	B01610	KGI ASIA LTD	11,930,000	10,000	1.19	0.00	2020-04-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,590,000	-10,000	0.66	-0.00	2020-04-02
6	C00093	BNP PARIBAS	200,000	-20,000	0.02	-0.00	2020-04-02
7	B01700	REALINK FINANCIAL TRADE LTD	28,570,000	-30,000	2.86	-0.00	2020-04-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,230,000	-30,000	1.02	-0.00	2020-04-02
9	B01224	MERRILL LYNCH FAR EAST LTD	920,000	-60,000	0.09	-0.01	2020-04-02
10	B01741	SINOMAX SECURITIES LTD	0	-80,000		-0.01	2020-04-02
10		Total changed named holdings	96,120,020	0	9.61	0.00
106		Unchanged named holdings	152,989,980	0	15.30	0.00
116		Total named holdings	249,110,000	0	24.91	0.00
4		Unnamed Investor Participants	870,000	0	0.09	0.00
120		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	2020-03-31

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

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