Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01129 | WOCOM SECURITIES LTD | 1,320,000 | 500,000 | 0.08 | 0.03 | 2017-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | 200,000 | 0.11 | 0.01 | 2017-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,912,000 | 100,000 | 0.29 | 0.01 | 2017-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | 100,000 | 0.18 | 0.01 | 2017-08-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,728,000 | 20,000 | 0.28 | 0.00 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,480,000 | -4,000 | 2.11 | -0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,218,000 | -916,000 | 4.06 | -0.05 | 2017-08-22 |
| 7 | Total changed named holdings | 119,562,000 | 0 | 7.12 | 0.00 | ||
| 175 | Unchanged named holdings | 359,888,520 | 0 | 21.42 | 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 | 2017-08-18 |
| Volume | 2,584,000 |
| Turnover | 545,072 |
| Average price | 0.211 |
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