Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,949,980 | 10,461,981 | 0.83 | 0.62 | 2017-06-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | 264,000 | 0.16 | 0.02 | 2017-06-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,752,000 | 160,000 | 0.34 | 0.01 | 2017-06-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | 112,000 | 0.08 | 0.01 | 2017-06-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,804,000 | 40,000 | 0.29 | 0.00 | 2017-06-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,312,000 | 40,000 | 0.14 | 0.00 | 2017-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,136,000 | 36,000 | 2.09 | 0.00 | 2017-06-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,744,000 | 8,000 | 0.28 | 0.00 | 2017-06-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,792,000 | -8,000 | 0.17 | -0.00 | 2017-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,350,000 | -16,000 | 4.13 | -0.00 | 2017-06-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,591,720 | -40,000 | 0.33 | -0.00 | 2017-06-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,876,000 | -40,000 | 0.47 | -0.00 | 2017-06-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | -44,000 | 0.07 | -0.00 | 2017-06-12 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-06-12 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -112,000 | -0.01 | 2017-06-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -140,000 | 0.00 | -0.01 | 2017-06-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2017-06-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,264,020 | -10,461,981 | 0.08 | -0.62 | 2017-06-12 |
| 18 | Total changed named holdings | 159,247,720 | 0 | 9.48 | 0.00 | ||
| 164 | Unchanged named holdings | 320,350,800 | 0 | 19.07 | 0.00 | ||
| 182 | Total named holdings | 479,598,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-06-08 |
| Volume | 988,000 |
| Turnover | 238,248 |
| Average price | 0.241 |
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