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

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	B01610	KGI ASIA LTD	17,570,000	4,800,000	1.76	0.48	2020-07-07
2	B02102	ZINVEST GLOBAL LTD	1,210,000	1,210,000	0.12	0.12	2020-07-07
3	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	320,000	320,000	0.03	0.03	2020-07-07
4	B01714	HEAD & SHOULDERS SECURITIES LTD	620,000	220,000	0.06	0.02	2020-07-07
5	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	140,000	140,000	0.01	0.01	2020-07-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	740,000	20,000	0.07	0.00	2020-07-07
7	B01224	MERRILL LYNCH FAR EAST LTD	830,000	10,000	0.08	0.00	2020-07-07
8	B01700	REALINK FINANCIAL TRADE LTD	28,190,000	10,000	2.82	0.00	2020-07-07
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,080,000	-10,000	0.31	-0.00	2020-07-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,610,000	-10,000	1.26	-0.00	2020-07-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	18,560,020	-30,000	1.86	-0.00	2020-07-07
12	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	3,070,000	-350,000	0.31	-0.04	2020-07-07
13	B01915	METAVERSE SECURITIES LTD	0	-1,350,000		-0.14	2020-07-07
14	B01650	KAM LUEN SECURITIES LTD	0	-4,980,000		-0.50	2020-07-07
14		Total changed named holdings	86,940,020	0	8.69	0.00
107		Unchanged named holdings	162,169,980	0	16.22	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	2020-06-30

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