Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,612,000 | 500,000 | 2.71 | 0.03 | 2017-05-04 |
| 2 | B01340 | LEHIN SECURITIES LTD | 436,000 | 200,000 | 0.03 | 0.01 | 2017-05-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,012,000 | 200,000 | 0.18 | 0.01 | 2017-05-04 |
| 4 | B01974 | ARISTO SECURITIES LTD | 8,916,000 | 100,000 | 0.53 | 0.01 | 2017-05-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 13,572,000 | 24,000 | 0.81 | 0.00 | 2017-05-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | 12,000 | 0.14 | 0.00 | 2017-05-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,159,720 | 8,000 | 0.37 | 0.00 | 2017-05-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | -36,000 | 0.07 | -0.00 | 2017-05-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,964,000 | -52,000 | 0.24 | -0.00 | 2017-05-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2017-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,854,000 | -80,000 | 4.16 | -0.00 | 2017-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,276,000 | -100,000 | 1.62 | -0.01 | 2017-05-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,992,000 | -200,000 | 0.24 | -0.01 | 2017-05-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,384,000 | -516,000 | 2.11 | -0.03 | 2017-05-04 |
| 14 | Total changed named holdings | 221,793,720 | 0 | 13.20 | 0.00 | ||
| 171 | Unchanged named holdings | 257,804,800 | 0 | 15.35 | 0.00 | ||
| 185 | Total named holdings | 479,598,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 479,614,520 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 1,200,385,480 | 0 | 71.45 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 924,000 |
| Turnover | 239,880 |
| Average price | 0.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy