Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 2,576,000 | 776,000 | 0.15 | 0.05 | 2017-12-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,644,000 | 368,000 | 0.28 | 0.02 | 2017-12-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | 136,000 | 0.05 | 0.01 | 2017-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,116,000 | 124,000 | 1.55 | 0.01 | 2017-12-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,251,720 | 76,000 | 0.31 | 0.00 | 2017-12-15 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 920,000 | 60,000 | 0.05 | 0.00 | 2017-12-15 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | 44,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,776,000 | 40,000 | 0.34 | 0.00 | 2017-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,808,000 | 36,000 | 0.29 | 0.00 | 2017-12-15 |
| 10 | B01740 | WIN SECURITIES LTD | 784,000 | 4,000 | 0.05 | 0.00 | 2017-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 102,000 | -1,300 | 0.01 | -0.00 | 2017-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,890,000 | -96,000 | 4.10 | -0.01 | 2017-12-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100,000 | -100,000 | 0.24 | -0.01 | 2017-12-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2017-12-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,228,000 | -170,700 | 2.93 | -0.01 | 2017-12-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,580,000 | -420,000 | 2.06 | -0.03 | 2017-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -776,000 | -0.05 | 2017-12-15 | |
| 17 | Total changed named holdings | 209,215,720 | 0 | 12.45 | 0.00 | ||
| 152 | Unchanged named holdings | 268,714,800 | 0 | 15.99 | 0.00 | ||
| 169 | Total named holdings | 477,930,520 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,032,000 | 0 | 0.06 | 0.00 | ||
| 174 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 1,226,700 |
| Turnover | 245,467 |
| Average price | 0.200 |
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