Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,484,000 | 1,380,000 | 0.27 | 0.08 | 2017-10-13 |
| 2 | B01974 | ARISTO SECURITIES LTD | 23,560,000 | 996,000 | 1.40 | 0.06 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,279,000 | 896,000 | 2.93 | 0.05 | 2017-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,636,000 | 892,000 | 0.28 | 0.05 | 2017-10-13 |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,180,000 | 780,000 | 0.19 | 0.05 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,178,000 | 392,000 | 4.00 | 0.02 | 2017-10-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,776,000 | 364,000 | 0.11 | 0.02 | 2017-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | 292,000 | 0.17 | 0.02 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,104,000 | 284,000 | 2.03 | 0.02 | 2017-10-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,212,000 | 204,000 | 0.07 | 0.01 | 2017-10-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | 204,000 | 0.06 | 0.01 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,283,720 | 100,000 | 0.31 | 0.01 | 2017-10-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,000 | 80,000 | 0.14 | 0.00 | 2017-10-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,000 | 76,000 | 0.23 | 0.00 | 2017-10-13 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 908,000 | 48,000 | 0.05 | 0.00 | 2017-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,456,000 | -68,000 | 0.38 | -0.00 | 2017-10-13 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-10-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,132,000 | -252,000 | 1.44 | -0.01 | 2017-10-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,000 | -488,000 | 0.10 | -0.03 | 2017-10-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | -644,000 | 0.04 | -0.04 | 2017-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,824,000 | -1,040,000 | 0.35 | -0.06 | 2017-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | -1,096,000 | 0.14 | -0.07 | 2017-10-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | -3,300,000 | 0.06 | -0.20 | 2017-10-13 |
| 25 | Total changed named holdings | 247,920,720 | 0 | 14.76 | 0.00 | ||
| 146 | Unchanged named holdings | 230,009,800 | 0 | 13.69 | 0.00 | ||
| 171 | Total named holdings | 477,930,520 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,032,000 | 0 | 0.06 | 0.00 | ||
| 176 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 8,792,000 |
| Turnover | 1,875,216 |
| Average price | 0.213 |
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