Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,850,000 | 432,000 | 4.04 | 0.03 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,844,000 | 200,000 | 1.66 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 7,272,000 | 100,000 | 0.43 | 0.01 | 2017-01-24 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,932,000 | 84,000 | 1.54 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 80,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 496,000 | 80,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,056,000 | 76,000 | 0.30 | 0.00 | 2017-01-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,372,000 | 60,000 | 1.03 | 0.00 | 2017-01-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,000 | 40,000 | 0.12 | 0.00 | 2017-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,604,000 | 32,000 | 0.63 | 0.00 | 2017-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,400,000 | 24,000 | 0.62 | 0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,840,000 | 24,000 | 1.24 | 0.00 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | -0.00 | 2017-01-24 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,696,000 | -40,000 | 0.28 | -0.00 | 2017-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | -52,000 | 0.19 | -0.00 | 2017-01-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,000 | -80,000 | 0.42 | -0.00 | 2017-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,504,000 | -80,000 | 0.92 | -0.00 | 2017-01-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,000 | -100,000 | 0.03 | -0.01 | 2017-01-24 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 308,000 | -140,000 | 0.02 | -0.01 | 2017-01-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2017-01-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,164,000 | -240,000 | 0.43 | -0.01 | 2017-01-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,348,000 | -408,000 | 2.70 | -0.02 | 2017-01-24 |
| 25 | Total changed named holdings | 280,030,000 | 0 | 16.67 | 0.00 | ||
| 163 | Unchanged named holdings | 199,616,520 | 0 | 11.88 | 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 | 2017-01-20 |
| Volume | 1,764,000 |
| Turnover | 514,100 |
| Average price | 0.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy