Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00010 | CITIBANK N.A. | 3,804,000 | 56,000 | 0.23 | 0.00 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,524,000 | 28,000 | 0.98 | 0.00 | 2016-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,671,720 | -28,000 | 0.22 | -0.00 | 2016-10-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,000 | -56,000 | 0.12 | -0.00 | 2016-10-28 |
| 4 | Total changed named holdings | 26,059,720 | 0 | 1.55 | 0.00 | ||
| 160 | Unchanged named holdings | 453,586,800 | 0 | 27.00 | 0.00 | ||
| 164 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-10-26 |
| Volume | 84,000 |
| Turnover | 30,240 |
| Average price | 0.360 |
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