Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01130 | BOCI SECURITIES LTD | 9,646,000 | 60,000 | 2.41 | 0.02 | 2015-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 56,000 | 0.02 | 0.01 | 2015-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,432,000 | 50,000 | 4.36 | 0.01 | 2015-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,135,000 | 46,000 | 1.53 | 0.01 | 2015-06-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 916,000 | 34,000 | 0.23 | 0.01 | 2015-06-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2015-06-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 24,000 | 0.10 | 0.01 | 2015-06-09 |
| 8 | C00010 | CITIBANK N.A. | 2,670,000 | 20,000 | 0.67 | 0.01 | 2015-06-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,168,000 | 8,000 | 1.04 | 0.00 | 2015-06-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2015-06-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 4,000 | 0.10 | 0.00 | 2015-06-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,144,000 | 4,000 | 0.54 | 0.00 | 2015-06-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,000 | -2,000 | 0.35 | -0.00 | 2015-06-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,684,000 | -4,000 | 2.17 | -0.00 | 2015-06-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 198,000 | -8,000 | 0.05 | -0.00 | 2015-06-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -14,000 | 0.08 | -0.00 | 2015-06-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -20,000 | 0.12 | -0.00 | 2015-06-09 |
| 20 | B01610 | KGI ASIA LTD | 648,000 | -20,000 | 0.16 | -0.01 | 2015-06-09 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -20,000 | 0.10 | -0.00 | 2015-06-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | -30,000 | 0.04 | -0.01 | 2015-06-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | -40,000 | 0.12 | -0.01 | 2015-06-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | -46,000 | 1.24 | -0.01 | 2015-06-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | -54,000 | 0.40 | -0.01 | 2015-06-09 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2015-06-09 | |
| 26 | Total changed named holdings | 63,729,000 | 4,000 | 15.93 | 0.00 | ||
| 110 | Unchanged named holdings | 35,517,000 | 0 | 8.88 | 0.00 | ||
| 136 | Total named holdings | 99,246,000 | 4,000 | 24.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 268,000 | 0 | 0.07 | 0.00 | ||
| 141 | Total securities in CCASS | 99,514,000 | 4,000 | 24.88 | 0.00 | ||
| Securities not in CCASS | 300,486,000 | -4,000 | 75.12 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 526,000 |
| Turnover | 851,380 |
| Average price | 1.619 |
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