K W Nelson Interior Design and Contracting Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08411  2016-12-08    
Stock code:
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CCASS holding changes from 2026-02-04 to 2026-02-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 4,090,000 40,000 0.41 0.00 2026-02-05
2 B01161 UBS SECURITIES HONG KONG LTD 750,040,000 10,000 75.00 0.00 2026-02-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,770,020 -10,000 1.08 -0.00 2026-02-05
4 B02206 ZIRCON SECURITIES (HK) LTD 60,000 -10,000 0.01 -0.00 2026-02-05
5 B01224 MERRILL LYNCH FAR EAST LTD 0 -30,000 0.00 -0.00 2026-02-05
5 Total changed named holdings 764,960,020 0 76.50 0.00
91 Unchanged named holdings 234,139,980 0 23.41 0.00
96 Total named holdings 999,100,000 0 99.91 0.00
4 Unnamed Investor Participants 870,000 0 0.09 0.00
100 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 31-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-02-03
Volume50,000
Turnover3,880
Average price0.078

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