Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 17,824,000 | 800,000 | 1.06 | 0.05 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,212,000 | 772,000 | 2.63 | 0.05 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 10,780,000 | 588,000 | 0.64 | 0.04 | 2017-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,940,000 | 200,000 | 0.18 | 0.01 | 2017-08-18 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2017-08-18 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 848,000 | 100,000 | 0.05 | 0.01 | 2017-08-18 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2017-08-18 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -32,000 | 0.02 | -0.00 | 2017-08-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,652,000 | -52,000 | 0.46 | -0.00 | 2017-08-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,708,000 | -56,000 | 0.28 | -0.00 | 2017-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -60,000 | 0.01 | -0.00 | 2017-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,504,000 | -76,000 | 2.11 | -0.00 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,192,000 | -100,000 | 0.67 | -0.01 | 2017-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | -100,000 | 0.29 | -0.01 | 2017-08-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,479,720 | -120,000 | 0.33 | -0.01 | 2017-08-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -136,000 | 0.01 | -0.01 | 2017-08-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | -156,000 | 0.10 | -0.01 | 2017-08-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,192,000 | -176,000 | 1.14 | -0.01 | 2017-08-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,752,000 | -236,000 | 0.28 | -0.01 | 2017-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,134,000 | -496,000 | 4.12 | -0.03 | 2017-08-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,788,000 | -900,000 | 0.52 | -0.05 | 2017-08-18 |
| 22 | Total changed named holdings | 250,377,720 | 0 | 14.90 | 0.00 | ||
| 160 | Unchanged named holdings | 229,072,800 | 0 | 13.64 | 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 | 2017-08-16 |
| Volume | 3,504,000 |
| Turnover | 768,044 |
| Average price | 0.219 |
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