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 2021-01-08 to 2021-01-11
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,190,000 | 960,000 | 0.12 | 0.10 | 2021-01-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | 40,000 | 0.16 | 0.00 | 2021-01-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,820,000 | 30,000 | 0.18 | 0.00 | 2021-01-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 26,920,000 | 30,000 | 2.69 | 0.00 | 2021-01-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | -30,000 | 0.10 | -0.00 | 2021-01-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,870,000 | -70,000 | 0.39 | -0.01 | 2021-01-11 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -280,000 | 0.01 | -0.03 | 2021-01-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -680,000 | 0.00 | -0.07 | 2021-01-11 | |
| 8 | Total changed named holdings | 36,440,000 | 0 | 3.64 | 0.00 | |||
| 108 | Unchanged named holdings | 212,630,000 | 0 | 21.26 | 0.00 | |||
| 116 | Total named holdings | 249,070,000 | 0 | 24.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 870,000 | 0 | 0.09 | 0.00 | |||
| 120 | Total securities in CCASS | 249,940,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,060,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 6,940,000 |
| Turnover | 1,218,680 |
| Average price | 0.176 |
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