Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01974 | ARISTO SECURITIES LTD | 2,042,000 | 212,000 | 0.51 | 0.05 | 2015-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,000 | 68,000 | 0.37 | 0.02 | 2015-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | 36,000 | 0.72 | 0.01 | 2015-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 22,000 | 0.12 | 0.01 | 2015-01-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2015-01-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 2,000 | 0.15 | 0.00 | 2015-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,000 | -2,000 | 0.34 | -0.00 | 2015-01-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 10 | C00010 | CITIBANK N.A. | 1,470,000 | -4,000 | 0.37 | -0.00 | 2015-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,866,000 | -4,000 | 0.72 | -0.00 | 2015-01-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2015-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -10,000 | 0.25 | -0.00 | 2015-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,206,000 | -14,000 | 2.05 | -0.00 | 2015-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,000 | -20,000 | 0.89 | -0.00 | 2015-01-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,228,005 | -20,000 | 1.56 | -0.00 | 2015-01-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | -58,000 | 0.72 | -0.01 | 2015-01-05 |
| 18 | C00093 | BNP PARIBAS | 7,010,000 | -104,000 | 1.75 | -0.03 | 2015-01-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,866,000 | -106,000 | 0.72 | -0.03 | 2015-01-05 |
| 19 | Total changed named holdings | 45,168,005 | 0 | 11.29 | 0.00 | ||
| 132 | Unchanged named holdings | 54,189,995 | 0 | 13.55 | 0.00 | ||
| 151 | Total named holdings | 99,358,000 | 0 | 24.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 99,466,000 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 300,534,000 | 0 | 75.13 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 538,000 |
| Turnover | 563,700 |
| Average price | 1.048 |
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