Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,056,000 | 532,000 | 2.09 | 0.03 | 2017-03-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,380,000 | 400,000 | 0.38 | 0.02 | 2017-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,194,000 | 124,000 | 4.18 | 0.01 | 2017-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,680,000 | 40,000 | 1.59 | 0.00 | 2017-03-15 |
| 5 | C00010 | CITIBANK N.A. | 7,436,000 | -4,000 | 0.44 | -0.00 | 2017-03-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,884,000 | -40,000 | 0.41 | -0.00 | 2017-03-15 |
| 7 | B01974 | ARISTO SECURITIES LTD | 8,136,000 | -56,000 | 0.48 | -0.00 | 2017-03-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,000 | -84,000 | 0.05 | -0.01 | 2017-03-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,000 | -108,000 | 0.23 | -0.01 | 2017-03-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,968,000 | -360,000 | 1.19 | -0.02 | 2017-03-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,527,720 | -484,000 | 0.39 | -0.03 | 2017-03-15 |
| 11 | Total changed named holdings | 191,953,720 | -40,000 | 11.43 | -0.00 | ||
| 174 | Unchanged named holdings | 287,652,800 | 0 | 17.12 | 0.00 | ||
| 185 | Total named holdings | 479,606,520 | -40,000 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 479,622,520 | -40,000 | 28.55 | -0.00 | ||
| Securities not in CCASS | 1,200,377,480 | 40,000 | 71.45 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 1,212,000 |
| Turnover | 357,540 |
| Average price | 0.295 |
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