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 2020-03-26 to 2020-03-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 20,610,000 | 100,000 | 2.06 | 0.01 | 2020-03-27 | |
| 2 | B01959 | 中泰國際證券有限公司 | 5,320,000 | 80,000 | 0.53 | 0.01 | 2020-03-27 | |
| 3 | B01700 | 滙信理財有限公司 | 28,540,000 | 50,000 | 2.85 | 0.00 | 2020-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2020-03-27 | |
| 5 | C00093 | BNP PARIBAS | 240,000 | 20,000 | 0.02 | 0.00 | 2020-03-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 500,000 | -10,000 | 0.05 | -0.00 | 2020-03-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,770,000 | -20,000 | 0.98 | -0.00 | 2020-03-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 11,860,000 | -250,000 | 1.19 | -0.02 | 2020-03-27 | |
| 8 | Total changed named holdings | 77,170,000 | 0 | 7.72 | 0.00 | |||
| 108 | Unchanged named holdings | 171,940,000 | 0 | 17.19 | 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 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 3,080,000 |
| Turnover | 452,970 |
| Average price | 0.147 |
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