Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01974 | ARISTO SECURITIES LTD | 17,024,000 | 440,000 | 1.01 | 0.03 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 10,192,000 | 248,000 | 0.61 | 0.01 | 2017-08-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,948,000 | 152,000 | 0.29 | 0.01 | 2017-08-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,240,000 | 40,000 | 0.31 | 0.00 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,988,000 | -12,000 | 0.30 | -0.00 | 2017-08-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,028,000 | -48,000 | 0.36 | -0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,580,000 | -48,000 | 2.12 | -0.00 | 2017-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,599,720 | -60,000 | 0.33 | -0.00 | 2017-08-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,000 | -72,000 | 0.13 | -0.00 | 2017-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,292,000 | -100,000 | 0.67 | -0.01 | 2017-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,708,000 | -100,000 | 1.59 | -0.01 | 2017-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,368,000 | -160,000 | 1.15 | -0.01 | 2017-08-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,440,000 | -280,000 | 2.59 | -0.02 | 2017-08-17 |
| 13 | Total changed named holdings | 192,647,720 | 0 | 11.47 | 0.00 | ||
| 169 | Unchanged named holdings | 286,802,800 | 0 | 17.07 | 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 | 2017-08-15 |
| Volume | 892,000 |
| Turnover | 185,304 |
| Average price | 0.208 |
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