Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,000 | 104,000 | 0.23 | 0.01 | 2017-10-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-31 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,780,000 | 40,000 | 0.11 | 0.00 | 2017-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,276,000 | 20,000 | 1.44 | 0.00 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,548,000 | -8,000 | 2.06 | -0.00 | 2017-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,155,720 | -12,000 | 0.31 | -0.00 | 2017-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2017-10-31 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,660,000 | -44,000 | 0.34 | -0.00 | 2017-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,048,000 | -172,000 | 0.24 | -0.01 | 2017-10-31 |
| 9 | Total changed named holdings | 79,475,720 | 0 | 4.73 | 0.00 | ||
| 161 | Unchanged named holdings | 398,454,800 | 0 | 23.72 | 0.00 | ||
| 170 | Total named holdings | 477,930,520 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,032,000 | 0 | 0.06 | 0.00 | ||
| 175 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 264,000 |
| Turnover | 58,280 |
| Average price | 0.221 |
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