Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,268,000 | 64,000 | 1.21 | 0.00 | 2017-05-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,404,000 | 52,000 | 0.68 | 0.00 | 2017-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,248,000 | 44,000 | 0.55 | 0.00 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,120,000 | 44,000 | 2.63 | 0.00 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,812,000 | 24,000 | 2.07 | 0.00 | 2017-05-31 |
| 6 | B01610 | KGI ASIA LTD | 5,640,000 | 20,000 | 0.34 | 0.00 | 2017-05-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,000 | -44,000 | 0.27 | -0.00 | 2017-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,604,000 | -72,000 | 1.58 | -0.00 | 2017-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,767,720 | -88,000 | 0.34 | -0.01 | 2017-05-31 |
| 10 | Total changed named holdings | 162,455,720 | 0 | 9.67 | 0.00 | ||
| 173 | Unchanged named holdings | 317,142,800 | 0 | 18.88 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 296,000 |
| Turnover | 70,840 |
| Average price | 0.239 |
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