Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,550,000 | 84,000 | 4.08 | 0.00 | 2017-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,848,000 | 64,000 | 0.29 | 0.00 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,796,000 | 28,000 | 1.48 | 0.00 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,796,000 | -68,000 | 2.07 | -0.00 | 2017-11-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 808,000 | -100,000 | 0.05 | -0.01 | 2017-11-16 |
| 6 | Total changed named holdings | 133,858,000 | 0 | 7.97 | 0.00 | ||
| 162 | Unchanged named holdings | 344,072,520 | 0 | 20.48 | 0.00 | ||
| 168 | Total named holdings | 477,930,520 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,032,000 | 0 | 0.06 | 0.00 | ||
| 173 | 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 | 2017-11-14 |
| Volume | 252,000 |
| Turnover | 57,900 |
| Average price | 0.230 |
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