Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | 148,000 | 0.07 | 0.01 | 2017-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,284,000 | 96,000 | 1.09 | 0.01 | 2017-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,662,000 | 16,000 | 3.97 | 0.00 | 2017-09-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,000 | 8,000 | 0.05 | 0.00 | 2017-09-18 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,180,000 | -12,000 | 0.43 | -0.00 | 2017-09-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,000 | -20,000 | 0.17 | -0.00 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,880,000 | -28,000 | 2.02 | -0.00 | 2017-09-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,584,000 | -52,000 | 0.51 | -0.00 | 2017-09-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -148,000 | 0.04 | -0.01 | 2017-09-18 |
| 10 | Total changed named holdings | 140,010,000 | 0 | 8.33 | 0.00 | ||
| 166 | Unchanged named holdings | 337,920,520 | 0 | 20.11 | 0.00 | ||
| 176 | Total named holdings | 477,930,520 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,032,000 | 0 | 0.06 | 0.00 | ||
| 181 | Total securities in CCASS | 478,962,520 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 1,201,037,480 | 0 | 71.49 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 300,000 |
| Turnover | 70,216 |
| Average price | 0.234 |
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