Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,336,000 | 200,000 | 1.15 | 0.01 | 2017-08-29 |
| 2 | B01974 | ARISTO SECURITIES LTD | 18,692,000 | 168,000 | 1.11 | 0.01 | 2017-08-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 100,000 | 0.12 | 0.01 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 10,580,000 | -16,000 | 0.63 | -0.00 | 2017-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,498,000 | -200,000 | 4.08 | -0.01 | 2017-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,292,000 | -252,000 | 2.64 | -0.02 | 2017-08-29 |
| 6 | Total changed named holdings | 163,442,000 | 0 | 9.73 | 0.00 | ||
| 174 | Unchanged named holdings | 316,008,520 | 0 | 18.81 | 0.00 | ||
| 180 | Total named holdings | 479,450,520 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-08-25 |
| Volume | 528,000 |
| Turnover | 111,440 |
| Average price | 0.211 |
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