Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01974 | ARISTO SECURITIES LTD | 15,644,000 | 312,000 | 0.93 | 0.02 | 2017-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,264,000 | 280,000 | 0.37 | 0.02 | 2017-07-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,000 | 212,000 | 0.30 | 0.01 | 2017-07-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,260,000 | 172,000 | 0.07 | 0.01 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 9,868,000 | 64,000 | 0.59 | 0.00 | 2017-07-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 48,000 | 0.06 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,176,000 | 32,000 | 0.37 | 0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,304,000 | 4,000 | 2.16 | 0.00 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,688,000 | -32,000 | 0.58 | -0.00 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,508,000 | -40,000 | 0.69 | -0.00 | 2017-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,576,000 | -40,000 | 0.09 | -0.00 | 2017-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,942,000 | -60,000 | 4.34 | -0.00 | 2017-07-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -100,000 | 0.11 | -0.01 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,060,000 | -192,000 | 1.19 | -0.01 | 2017-07-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.02 | 2017-07-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -360,000 | 0.05 | -0.02 | 2017-07-24 |
| 16 | Total changed named holdings | 200,094,000 | 0 | 11.91 | 0.00 | ||
| 164 | Unchanged named holdings | 279,504,520 | 0 | 16.64 | 0.00 | ||
| 180 | Total named holdings | 479,598,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-07-20 |
| Volume | 1,264,000 |
| Turnover | 263,292 |
| Average price | 0.208 |
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