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 2021-12-14 to 2021-12-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 180,000 | 0.07 | 0.02 | 2021-12-15 |
| 2 | C00093 | BNP PARIBAS | 3,640,000 | 170,000 | 0.36 | 0.02 | 2021-12-15 |
| 3 | B02171 | DL SECURITIES (HK) LTD | 20,600,000 | 100,000 | 2.06 | 0.01 | 2021-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,300,020 | 70,000 | 1.83 | 0.01 | 2021-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,000 | 20,000 | 0.44 | 0.00 | 2021-12-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | -70,000 | 0.13 | -0.01 | 2021-12-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,000 | -470,000 | 0.08 | -0.05 | 2021-12-15 |
| 7 | Total changed named holdings | 49,780,020 | 0 | 4.98 | 0.00 | ||
| 97 | Unchanged named holdings | 948,589,980 | 0 | 94.86 | 0.00 | ||
| 104 | Total named holdings | 998,370,000 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,610,000 | 0 | 0.16 | 0.00 | ||
| 109 | Total securities in CCASS | 999,980,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 550,000 |
| Turnover | 111,020 |
| Average price | 0.202 |
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