Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,740,000 | 15,215,602 | 6.71 | 0.91 | 2016-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,999 | 740,001 | 0.17 | 0.04 | 2016-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,744,000 | 168,000 | 1.18 | 0.01 | 2016-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,844,000 | 128,000 | 0.41 | 0.01 | 2016-10-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 104,000 | 0.03 | 0.01 | 2016-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,988,000 | 60,000 | 0.95 | 0.00 | 2016-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,672,000 | 48,000 | 1.71 | 0.00 | 2016-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,000 | 44,000 | 0.08 | 0.00 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,311,720 | 40,000 | 0.20 | 0.00 | 2016-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,868,000 | 28,000 | 0.77 | 0.00 | 2016-10-06 |
| 11 | C00010 | CITIBANK N.A. | 3,796,000 | 4,000 | 0.23 | 0.00 | 2016-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | -20,000 | 0.03 | -0.00 | 2016-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,048,000 | -52,000 | 0.30 | -0.00 | 2016-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,730,000 | -88,000 | 2.31 | -0.01 | 2016-10-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,384,000 | -112,000 | 1.75 | -0.01 | 2016-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | -160,000 | 0.13 | -0.01 | 2016-10-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,464,000 | -460,000 | 0.09 | -0.03 | 2016-10-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 44,662,001 | -15,687,603 | 2.66 | -0.93 | 2016-10-06 |
| 18 | Total changed named holdings | 330,695,720 | 0 | 19.68 | 0.00 | ||
| 139 | Unchanged named holdings | 148,950,800 | 0 | 8.87 | 0.00 | ||
| 157 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 479,662,520 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 1,200,337,480 | 0 | 71.45 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,088,000 |
| Turnover | 418,420 |
| Average price | 0.385 |
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