Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,081,896 | 6,085,836 | 0.42 | 0.36 | 2017-07-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,408,000 | 480,000 | 0.56 | 0.03 | 2017-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,802,000 | 160,000 | 4.21 | 0.01 | 2017-07-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | 140,000 | 0.25 | 0.01 | 2017-07-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,284,000 | 140,000 | 0.08 | 0.01 | 2017-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | 100,000 | 0.17 | 0.01 | 2017-07-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,000 | 84,000 | 0.15 | 0.01 | 2017-07-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | 80,000 | 0.21 | 0.00 | 2017-07-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,000 | 20,000 | 0.06 | 0.00 | 2017-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,072,000 | 16,000 | 0.36 | 0.00 | 2017-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,331,720 | 12,000 | 0.38 | 0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,052,000 | -136,000 | 2.03 | -0.01 | 2017-07-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,096,000 | -516,000 | 2.57 | -0.03 | 2017-07-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 832,104 | -6,665,836 | 0.05 | -0.40 | 2017-07-10 |
| 14 | Total changed named holdings | 193,303,720 | 0 | 11.51 | 0.00 | ||
| 168 | Unchanged named holdings | 286,294,800 | 0 | 17.04 | 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 | 2017-07-06 |
| Volume | 2,044,000 |
| Turnover | 435,816 |
| Average price | 0.213 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy