Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,198,000 | 1,348,000 | 4.30 | 0.08 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,520,000 | 384,000 | 2.05 | 0.02 | 2017-07-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 804,000 | 204,000 | 0.05 | 0.01 | 2017-07-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,507,720 | 200,000 | 0.39 | 0.01 | 2017-07-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 10,112,000 | 200,000 | 0.60 | 0.01 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,172,000 | 140,000 | 1.26 | 0.01 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 9,404,000 | 120,000 | 0.56 | 0.01 | 2017-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,248,000 | 84,000 | 0.37 | 0.01 | 2017-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,512,000 | 72,000 | 0.33 | 0.00 | 2017-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,464,000 | -100,000 | 2.59 | -0.01 | 2017-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,049,994 | -652,000 | 0.30 | -0.04 | 2017-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,928,000 | -2,000,000 | 0.41 | -0.12 | 2017-07-17 |
| 12 | Total changed named holdings | 221,919,714 | 0 | 13.21 | 0.00 | ||
| 170 | Unchanged named holdings | 257,678,806 | 0 | 15.34 | 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 | 2017-07-13 |
| Volume | 2,848,000 |
| Turnover | 587,364 |
| Average price | 0.206 |
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