Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,486,000 | 394,000 | 0.87 | 0.10 | 2014-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,006,000 | 300,000 | 2.00 | 0.08 | 2014-11-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 200,000 | 0.09 | 0.05 | 2014-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,000 | 144,000 | 0.15 | 0.04 | 2014-11-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 80,000 | 0.20 | 0.02 | 2014-11-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 70,000 | 0.19 | 0.02 | 2014-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | 60,000 | 0.10 | 0.01 | 2014-11-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2014-11-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,000 | 32,000 | 1.01 | 0.01 | 2014-11-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | 30,000 | 0.20 | 0.01 | 2014-11-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 480,000 | 30,000 | 0.12 | 0.01 | 2014-11-04 |
| 12 | B01974 | ARISTO SECURITIES LTD | 300,000 | 20,000 | 0.07 | 0.01 | 2014-11-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2014-11-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 14,000 | 0.02 | 0.00 | 2014-11-04 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2014-11-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 8,000 | 0.14 | 0.00 | 2014-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 896,000 | 6,000 | 0.22 | 0.00 | 2014-11-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | -2,000 | 0.24 | -0.00 | 2014-11-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -4,000 | 0.08 | -0.00 | 2014-11-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -10,000 | 0.07 | -0.00 | 2014-11-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-11-04 | |
| 24 | B01610 | KGI ASIA LTD | 1,902,000 | -20,000 | 0.48 | -0.01 | 2014-11-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2014-11-04 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | -20,000 | 0.06 | -0.01 | 2014-11-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | -30,000 | 0.08 | -0.01 | 2014-11-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -30,000 | 0.04 | -0.01 | 2014-11-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -44,000 | 0.00 | -0.01 | 2014-11-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -46,000 | 0.11 | -0.01 | 2014-11-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -50,000 | 0.12 | -0.01 | 2014-11-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,354,000 | -72,000 | 0.59 | -0.02 | 2014-11-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,000 | -100,000 | 0.31 | -0.03 | 2014-11-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -114,000 | 0.09 | -0.03 | 2014-11-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,508,000 | -146,000 | 0.38 | -0.04 | 2014-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,958,000 | -146,000 | 2.24 | -0.04 | 2014-11-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,544,000 | -296,000 | 2.14 | -0.07 | 2014-11-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -296,000 | 0.87 | -0.07 | 2014-11-04 |
| 38 | Total changed named holdings | 53,414,000 | 0 | 13.35 | 0.00 | ||
| 124 | Unchanged named holdings | 46,004,000 | 0 | 11.50 | 0.00 | ||
| 162 | Total named holdings | 99,418,000 | 0 | 24.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 99,430,000 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 300,570,000 | 0 | 75.14 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,962,000 |
| Turnover | 2,551,040 |
| Average price | 1.300 |
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