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 2026-07-10 to 2026-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,100,000 | 160,000 | 1.31 | 0.02 | 2026-07-13 | |
| 2 | C00093 | BNP PARIBAS | 530,000 | 120,000 | 0.05 | 0.01 | 2026-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,000 | -10,000 | 1.42 | -0.00 | 2026-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | 0.00 | -0.01 | 2026-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,710,020 | -160,000 | 0.97 | -0.02 | 2026-07-13 | |
| 5 | Total changed named holdings | 37,560,020 | 0 | 3.76 | 0.00 | |||
| 89 | Unchanged named holdings | 961,539,980 | 0 | 96.15 | 0.00 | |||
| 94 | Total named holdings | 999,100,000 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 870,000 | 0 | 0.09 | 0.00 | |||
| 98 | Total securities in CCASS | 999,970,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 30,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 300,000 |
| Turnover | 31,630 |
| Average price | 0.105 |
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