K W Nelson Interior Design and Contracting Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08411 | 2016-12-08 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,870,000 | 370,000 | 2.29 | 0.04 | 2017-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 350,000 | 0.06 | 0.04 | 2017-03-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,690,000 | 120,000 | 1.47 | 0.01 | 2017-03-07 | |
| 4 | B01158 | 堅固証劵有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-07 | |
| 5 | B01700 | 滙信理財有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2017-03-07 | |
| 6 | C00010 | 花旗銀行 | 10,120,000 | 10,000 | 1.01 | 0.00 | 2017-03-07 | |
| 7 | B01183 | 創興證券有限公司 | 3,300,000 | -30,000 | 0.33 | -0.00 | 2017-03-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 7,130,000 | -30,000 | 0.71 | -0.00 | 2017-03-07 | |
| 9 | B01414 | 億康證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2017-03-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,820,000 | -150,000 | 4.18 | -0.01 | 2017-03-07 | |
| 11 | B01284 | 恒生證券有限公司 | 12,590,000 | -670,000 | 1.26 | -0.07 | 2017-03-07 | |
| 11 | Total changed named holdings | 113,260,000 | 0 | 11.33 | 0.00 | |||
| 147 | Unchanged named holdings | 136,700,000 | 0 | 13.67 | 0.00 | |||
| 158 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 159 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 940,000 |
| Turnover | 175,970 |
| Average price | 0.187 |
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