Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,520,000 | 700,000 | 0.98 | 0.04 | 2017-01-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,268,000 | 436,000 | 0.43 | 0.03 | 2017-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,560,000 | 380,000 | 0.39 | 0.02 | 2017-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,384,000 | 300,000 | 1.27 | 0.02 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,520,000 | 144,000 | 1.46 | 0.01 | 2017-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,290,000 | 140,000 | 4.01 | 0.01 | 2017-01-11 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2017-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | 100,000 | 0.18 | 0.01 | 2017-01-11 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-01-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,428,000 | 40,000 | 0.14 | 0.00 | 2017-01-11 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | 1,355 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,183,720 | -24,000 | 0.37 | -0.00 | 2017-01-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,000 | -32,000 | 0.28 | -0.00 | 2017-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,200,000 | -145,355 | 0.61 | -0.01 | 2017-01-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | -420,000 | 0.16 | -0.03 | 2017-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,904,000 | -1,856,000 | 0.47 | -0.11 | 2017-01-11 |
| 18 | Total changed named holdings | 181,299,720 | 0 | 10.79 | 0.00 | ||
| 170 | Unchanged named holdings | 298,346,800 | 0 | 17.76 | 0.00 | ||
| 188 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,946,645 |
| Turnover | 905,339 |
| Average price | 0.307 |
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