Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,648,000 | 80,000 | 1.53 | 0.00 | 2016-03-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 8,000 | 0.04 | 0.00 | 2016-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,352,000 | -4,000 | 0.50 | -0.00 | 2016-03-22 |
| 4 | C00093 | BNP PARIBAS | 80,000 | -8,000 | 0.00 | -0.00 | 2016-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,000 | -8,000 | 0.17 | -0.00 | 2016-03-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,000 | -16,000 | 0.16 | -0.00 | 2016-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,540,000 | -20,000 | 1.10 | -0.00 | 2016-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,991 | -32,000 | 0.10 | -0.00 | 2016-03-22 |
| 8 | Total changed named holdings | 60,503,991 | 0 | 3.60 | 0.00 | ||
| 136 | Unchanged named holdings | 418,982,529 | 0 | 24.94 | 0.00 | ||
| 144 | Total named holdings | 479,486,520 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-03-18 |
| Volume | 160,000 |
| Turnover | 78,220 |
| Average price | 0.489 |
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