Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,168,000 | 240,000 | 0.43 | 0.01 | 2017-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | 240,000 | 0.19 | 0.01 | 2017-07-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,804,000 | 104,000 | 0.17 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 9,504,000 | 100,000 | 0.57 | 0.01 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,000 | 100,000 | 0.37 | 0.01 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,262,000 | 64,000 | 4.30 | 0.00 | 2017-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,760,000 | 20,000 | 2.07 | 0.00 | 2017-07-19 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,092,000 | -80,000 | 1.26 | -0.00 | 2017-07-19 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 652,000 | -80,000 | 0.04 | -0.00 | 2017-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,208,000 | -144,000 | 1.56 | -0.01 | 2017-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,429,994 | -260,000 | 0.26 | -0.02 | 2017-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,164,000 | -300,000 | 2.57 | -0.02 | 2017-07-19 |
| 13 | Total changed named holdings | 231,691,994 | 0 | 13.79 | 0.00 | ||
| 168 | Unchanged named holdings | 247,906,526 | 0 | 14.76 | 0.00 | ||
| 181 | Total named holdings | 479,598,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-07-17 |
| Volume | 944,000 |
| Turnover | 196,800 |
| Average price | 0.208 |
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