Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01695 | DAH SING SECURITIES LTD | 5,388,000 | 480,000 | 0.32 | 0.03 | 2017-07-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,799,720 | 232,000 | 0.35 | 0.01 | 2017-07-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | 156,000 | 0.10 | 0.01 | 2017-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,102,000 | 140,000 | 4.17 | 0.01 | 2017-07-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,936,000 | 136,000 | 0.23 | 0.01 | 2017-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,852,000 | 124,000 | 0.53 | 0.01 | 2017-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,124,000 | 120,000 | 0.36 | 0.01 | 2017-07-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | 100,000 | 0.16 | 0.01 | 2017-07-03 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2017-07-03 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-07-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,944,000 | 60,000 | 0.29 | 0.00 | 2017-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,480,000 | 40,000 | 0.68 | 0.00 | 2017-07-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,772,000 | 20,000 | 0.34 | 0.00 | 2017-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,300,000 | -84,000 | 2.04 | -0.01 | 2017-07-03 |
| 15 | C00010 | CITIBANK N.A. | 8,936,000 | -92,000 | 0.53 | -0.01 | 2017-07-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,392,000 | -100,000 | 2.58 | -0.01 | 2017-07-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,372,000 | -332,000 | 0.38 | -0.02 | 2017-07-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -500,000 | 0.12 | -0.03 | 2017-07-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,118,850 | -700,000 | 0.30 | -0.04 | 2017-07-03 |
| 19 | Total changed named holdings | 227,780,570 | 0 | 13.56 | 0.00 | ||
| 163 | Unchanged named holdings | 251,817,950 | 0 | 14.99 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,436,000 |
| Turnover | 545,844 |
| Average price | 0.224 |
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