Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00042 | CMB WING LUNG BANK LTD | 3,876,000 | 500,000 | 0.23 | 0.03 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,296,000 | 260,000 | 2.58 | 0.02 | 2017-03-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,180,000 | 200,000 | 0.31 | 0.01 | 2017-03-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,004,000 | 200,000 | 0.42 | 0.01 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 96,000 | 0.02 | 0.01 | 2017-03-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,824,000 | 20,000 | 0.23 | 0.00 | 2017-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,920,000 | 4,000 | 2.14 | 0.00 | 2017-03-27 |
| 8 | B01209 | MASON SECURITIES LTD | 648,000 | -8,000 | 0.04 | -0.00 | 2017-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,284,000 | -12,000 | 0.14 | -0.00 | 2017-03-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,000 | -100,000 | 0.07 | -0.01 | 2017-03-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,230,000 | -216,000 | 4.18 | -0.01 | 2017-03-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,344,000 | -944,000 | 0.56 | -0.06 | 2017-03-27 |
| 12 | Total changed named holdings | 183,202,000 | 0 | 10.90 | 0.00 | ||
| 174 | Unchanged named holdings | 296,404,520 | 0 | 17.64 | 0.00 | ||
| 186 | Total named holdings | 479,606,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 479,622,520 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 1,200,377,480 | 0 | 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 | 2017-03-23 |
| Volume | 1,280,000 |
| Turnover | 371,100 |
| Average price | 0.290 |
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