Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01818 | I-ACCESS INVESTORS LTD | 6,551,720 | 368,000 | 0.39 | 0.02 | 2017-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,728,000 | 208,000 | 1.00 | 0.01 | 2017-01-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | 208,000 | 0.17 | 0.01 | 2017-01-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,760,000 | 200,000 | 0.40 | 0.01 | 2017-01-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,492,000 | 108,000 | 1.28 | 0.01 | 2017-01-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,432,000 | 80,000 | 0.26 | 0.00 | 2017-01-12 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,136,000 | 16,000 | 0.07 | 0.00 | 2017-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,512,000 | -8,000 | 1.46 | -0.00 | 2017-01-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2017-01-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,936,000 | -32,000 | 0.59 | -0.00 | 2017-01-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,960,000 | -32,000 | 0.30 | -0.00 | 2017-01-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,000 | -40,000 | 0.28 | -0.00 | 2017-01-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,444,000 | -40,000 | 2.76 | -0.00 | 2017-01-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,000 | -72,000 | 0.10 | -0.00 | 2017-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,142,000 | -148,000 | 4.00 | -0.01 | 2017-01-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,504,000 | -400,000 | 0.45 | -0.02 | 2017-01-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -400,000 | 0.11 | -0.02 | 2017-01-12 |
| 17 | Total changed named holdings | 228,597,720 | 0 | 13.61 | 0.00 | ||
| 170 | Unchanged named holdings | 251,048,800 | 0 | 14.94 | 0.00 | ||
| 187 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-01-10 |
| Volume | 1,548,000 |
| Turnover | 471,860 |
| Average price | 0.305 |
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