Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 66,914,000 | 1,076,000 | 3.98 | 0.06 | 2016-12-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,836,000 | 900,000 | 0.17 | 0.05 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 6,952,000 | 184,000 | 0.41 | 0.01 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,928,000 | 104,000 | 1.48 | 0.01 | 2016-12-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,716,000 | 100,000 | 0.16 | 0.01 | 2016-12-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,816,000 | 100,000 | 0.41 | 0.01 | 2016-12-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | 68,000 | 0.13 | 0.00 | 2016-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,584,000 | 52,000 | 0.27 | 0.00 | 2016-12-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 596,000 | 16,000 | 0.04 | 0.00 | 2016-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,336,000 | 4,000 | 2.76 | 0.00 | 2016-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | -16,000 | 0.18 | -0.00 | 2016-12-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -60,000 | 0.06 | -0.00 | 2016-12-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,000 | -60,000 | 0.04 | -0.00 | 2016-12-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-12-29 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -80,000 | 0.02 | -0.00 | 2016-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,927,720 | -96,000 | 0.41 | -0.01 | 2016-12-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-12-29 |
| 21 | B01728 | AJ SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2016-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,056,000 | -128,000 | 1.25 | -0.01 | 2016-12-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,472,000 | -132,000 | 0.21 | -0.01 | 2016-12-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,776,000 | -200,000 | 0.64 | -0.01 | 2016-12-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,856,000 | -200,000 | 1.66 | -0.01 | 2016-12-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,660,000 | -232,000 | 0.40 | -0.01 | 2016-12-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,649,355 | -420,000 | 0.63 | -0.03 | 2016-12-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | -1,000,000 | 0.00 | -0.06 | 2016-12-29 |
| 28 | Total changed named holdings | 258,255,075 | 0 | 15.37 | 0.00 | ||
| 161 | Unchanged named holdings | 221,391,445 | 0 | 13.18 | 0.00 | ||
| 189 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 4,156,000 |
| Turnover | 1,186,160 |
| Average price | 0.285 |
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