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 2019-01-10 to 2019-01-11
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 | B01338 | 英皇證券有限公司 | 1,100,000 | 220,000 | 0.11 | 0.02 | 2019-01-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,270,000 | -10,000 | 2.13 | -0.00 | 2019-01-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,530,000 | -10,000 | 0.35 | -0.00 | 2019-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2019-01-11 | |
| 7 | B01700 | 滙信理財有限公司 | 22,710,000 | -140,000 | 2.27 | -0.01 | 2019-01-11 | |
| 7 | Total changed named holdings | 48,770,000 | 0 | 4.88 | 0.00 | |||
| 135 | Unchanged named holdings | 199,190,000 | 0 | 19.92 | 0.00 | |||
| 142 | Total named holdings | 247,960,000 | 0 | 24.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,020,000 | 0 | 0.20 | 0.00 | |||
| 147 | 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 240,000 |
| Turnover | 50,250 |
| Average price | 0.209 |
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