Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,870,500 | 359,400 | 1.16 | 0.09 | 2015-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 90,000 | 0.07 | 0.02 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,791,002 | 18,000 | 0.43 | 0.00 | 2015-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 762,000 | 10,000 | 0.18 | 0.00 | 2015-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,509,000 | 10,000 | 1.55 | 0.00 | 2015-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | 8,000 | 0.31 | 0.00 | 2015-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 363,930 | 8,000 | 0.09 | 0.00 | 2015-10-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | -2,000 | 0.09 | -0.00 | 2015-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,914,000 | -4,000 | 1.65 | -0.00 | 2015-10-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | -10,000 | 0.07 | -0.00 | 2015-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | -14,000 | 0.70 | -0.00 | 2015-10-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2015-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -26,000 | 0.04 | -0.01 | 2015-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,116,000 | -30,000 | 1.22 | -0.01 | 2015-10-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,020,998 | -95,400 | 0.48 | -0.02 | 2015-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -120,000 | 0.03 | -0.03 | 2015-10-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,158,000 | -196,000 | 3.85 | -0.05 | 2015-10-28 |
| 18 | Total changed named holdings | 50,125,430 | 0 | 11.93 | 0.00 | ||
| 130 | Unchanged named holdings | 69,740,200 | 0 | 16.60 | 0.00 | ||
| 148 | Total named holdings | 119,865,630 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 119,869,630 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 300,130,370 | 0 | 71.46 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 484,000 |
| Turnover | 1,461,420 |
| Average price | 3.019 |
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