Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01584 | CHIEF SECURITIES LTD | 7,436,000 | 372,000 | 0.44 | 0.02 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,859,999 | 128,000 | 0.29 | 0.01 | 2016-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,000 | 100,000 | 0.79 | 0.01 | 2016-10-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 64,000 | 0.02 | 0.00 | 2016-10-14 |
| 5 | B01974 | ARISTO SECURITIES LTD | 812,000 | 48,000 | 0.05 | 0.00 | 2016-10-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | 40,000 | 0.13 | 0.00 | 2016-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,507,720 | 28,000 | 0.21 | 0.00 | 2016-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | -24,000 | 0.14 | -0.00 | 2016-10-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,148,000 | -60,000 | 0.19 | -0.00 | 2016-10-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -68,000 | 0.08 | -0.00 | 2016-10-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,722,000 | -200,000 | 2.30 | -0.01 | 2016-10-14 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-10-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,696,000 | -228,000 | 1.47 | -0.01 | 2016-10-14 |
| 13 | Total changed named holdings | 102,769,719 | 0 | 6.12 | 0.00 | ||
| 147 | Unchanged named holdings | 376,876,801 | 0 | 22.43 | 0.00 | ||
| 160 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2016-10-12 |
| Volume | 780,000 |
| Turnover | 289,740 |
| Average price | 0.371 |
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