Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,024,000 | 52,000 | 1.79 | 0.00 | 2016-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,000 | 48,000 | 0.13 | 0.00 | 2016-03-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-03-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,992,000 | 24,000 | 0.18 | 0.00 | 2016-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,611,720 | -8,000 | 0.10 | -0.00 | 2016-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,928,000 | -8,000 | 0.17 | -0.00 | 2016-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,284,000 | -8,000 | 0.49 | -0.00 | 2016-03-08 |
| 8 | C00093 | BNP PARIBAS | 688,000 | -20,000 | 0.04 | -0.00 | 2016-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,228,000 | -32,000 | 0.13 | -0.00 | 2016-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,388,000 | -40,000 | 1.51 | -0.00 | 2016-03-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -48,000 | 0.05 | -0.00 | 2016-03-08 |
| 11 | Total changed named holdings | 77,339,720 | 0 | 4.60 | 0.00 | ||
| 132 | Unchanged named holdings | 402,146,800 | 0 | 23.94 | 0.00 | ||
| 143 | Total named holdings | 479,486,520 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 479,502,520 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 1,200,497,480 | 0 | 71.46 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 252,000 |
| Turnover | 128,280 |
| Average price | 0.509 |
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