Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,762,000 | 344,000 | 4.33 | 0.02 | 2017-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,972,000 | 60,000 | 0.41 | 0.00 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,136,000 | 56,000 | 2.15 | 0.00 | 2017-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,000 | 52,000 | 0.30 | 0.00 | 2017-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,844,000 | 16,000 | 0.59 | 0.00 | 2017-08-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,535,720 | -20,000 | 0.33 | -0.00 | 2017-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | -40,000 | 0.16 | -0.00 | 2017-08-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -80,000 | 0.21 | -0.00 | 2017-08-04 |
| 9 | C00010 | CITIBANK N.A. | 9,772,000 | -88,000 | 0.58 | -0.01 | 2017-08-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,892,000 | -100,000 | 0.17 | -0.01 | 2017-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,000 | -200,000 | 0.17 | -0.01 | 2017-08-04 |
| 11 | Total changed named holdings | 158,149,720 | 0 | 9.41 | 0.00 | ||
| 170 | Unchanged named holdings | 320,300,800 | 0 | 19.07 | 0.00 | ||
| 181 | Total named holdings | 478,450,520 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 478,466,520 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 1,201,533,480 | 0 | 71.52 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 556,000 |
| Turnover | 115,128 |
| Average price | 0.207 |
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