Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,000 | 184,000 | 0.21 | 0.01 | 2017-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,000 | 68,000 | 0.28 | 0.00 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,602,000 | 52,000 | 4.14 | 0.00 | 2017-05-29 |
| 4 | B01974 | ARISTO SECURITIES LTD | 10,804,000 | 8,000 | 0.64 | 0.00 | 2017-05-29 |
| 5 | C00010 | CITIBANK N.A. | 9,028,000 | -8,000 | 0.54 | -0.00 | 2017-05-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | -28,000 | 0.18 | -0.00 | 2017-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,076,000 | -40,000 | 2.62 | -0.00 | 2017-05-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,855,720 | -48,000 | 0.35 | -0.00 | 2017-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,788,000 | -188,000 | 2.07 | -0.01 | 2017-05-29 |
| 9 | Total changed named holdings | 185,409,720 | 0 | 11.04 | 0.00 | ||
| 174 | Unchanged named holdings | 294,188,800 | 0 | 17.51 | 0.00 | ||
| 183 | Total named holdings | 479,598,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-05-25 |
| Volume | 488,000 |
| Turnover | 115,212 |
| Average price | 0.236 |
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