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 2021-09-14 to 2021-09-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 28,910,000 | 20,000 | 2.89 | 0.00 | 2021-09-15 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2021-09-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,000 | 10,000 | 0.46 | 0.00 | 2021-09-15 | |
| 4 | C00093 | BNP PARIBAS | 3,620,000 | -10,000 | 0.36 | -0.00 | 2021-09-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | -30,000 | 0.20 | -0.00 | 2021-09-15 | |
| 5 | Total changed named holdings | 39,350,000 | 0 | 3.94 | 0.00 | |||
| 101 | Unchanged named holdings | 959,760,000 | 0 | 95.98 | 0.00 | |||
| 106 | Total named holdings | 999,110,000 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 870,000 | 0 | 0.09 | 0.00 | |||
| 110 | 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 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 60,000 |
| Turnover | 10,050 |
| Average price | 0.168 |
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