Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 72,542,000 | 520,000 | 4.32 | 0.03 | 2017-07-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | 200,000 | 0.08 | 0.01 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,824,000 | 100,000 | 2.61 | 0.01 | 2017-07-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,512,000 | 72,000 | 0.09 | 0.00 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,712,000 | 60,000 | 1.59 | 0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,563,720 | 36,000 | 0.33 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,668,000 | -72,000 | 0.34 | -0.00 | 2017-07-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,144,000 | -76,000 | 0.07 | -0.00 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,332,000 | -140,000 | 0.32 | -0.01 | 2017-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,000 | -140,000 | 0.19 | -0.01 | 2017-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,000 | -160,000 | 0.29 | -0.01 | 2017-07-28 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2017-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,144,000 | -200,000 | 2.15 | -0.01 | 2017-07-28 |
| 13 | Total changed named holdings | 208,009,720 | 0 | 12.38 | 0.00 | ||
| 169 | Unchanged named holdings | 270,588,800 | 0 | 16.11 | 0.00 | ||
| 182 | Total named holdings | 478,598,520 | 0 | 28.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 478,614,520 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 1,201,385,480 | 0 | 71.51 | 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 | 2017-07-26 |
| Volume | 1,008,000 |
| Turnover | 211,528 |
| Average price | 0.210 |
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