Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,044,000 | 620,000 | 0.42 | 0.04 | 2017-08-15 |
| 2 | B01974 | ARISTO SECURITIES LTD | 16,444,000 | 500,000 | 0.98 | 0.03 | 2017-08-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,000 | 300,000 | 0.13 | 0.02 | 2017-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,644,000 | 236,000 | 2.12 | 0.01 | 2017-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,772,000 | 224,000 | 0.34 | 0.01 | 2017-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,076,000 | 200,000 | 0.36 | 0.01 | 2017-08-15 |
| 7 | B01209 | MASON SECURITIES LTD | 1,884,000 | 200,000 | 0.11 | 0.01 | 2017-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,476,000 | 148,000 | 1.16 | 0.01 | 2017-08-15 |
| 9 | C00010 | CITIBANK N.A. | 9,944,000 | 112,000 | 0.59 | 0.01 | 2017-08-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,764,000 | 28,000 | 0.28 | 0.00 | 2017-08-15 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 452,000 | 24,000 | 0.03 | 0.00 | 2017-08-15 |
| 12 | B01610 | KGI ASIA LTD | 5,268,000 | -20,000 | 0.31 | -0.00 | 2017-08-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,663,720 | -60,000 | 0.34 | -0.00 | 2017-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,140,000 | -100,000 | 0.43 | -0.01 | 2017-08-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,312,000 | -100,000 | 0.14 | -0.01 | 2017-08-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,000 | -100,000 | 0.02 | -0.01 | 2017-08-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,004,000 | -120,000 | 0.30 | -0.01 | 2017-08-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,680,000 | -124,000 | 2.60 | -0.01 | 2017-08-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,740,000 | -152,000 | 0.16 | -0.01 | 2017-08-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,132,000 | -220,000 | 0.31 | -0.01 | 2017-08-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,590,000 | -1,596,000 | 4.14 | -0.09 | 2017-08-15 |
| 21 | Total changed named holdings | 256,613,720 | 0 | 15.27 | 0.00 | ||
| 161 | Unchanged named holdings | 222,836,800 | 0 | 13.26 | 0.00 | ||
| 182 | Total named holdings | 479,450,520 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 479,466,520 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 1,200,533,480 | 0 | 71.46 | 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 | 2017-08-11 |
| Volume | 4,232,000 |
| Turnover | 857,452 |
| Average price | 0.203 |
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