Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,188,000 | 1,000,000 | 2.99 | 0.06 | 2017-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,824,000 | 300,000 | 1.60 | 0.02 | 2017-12-22 |
| 3 | B01740 | WIN SECURITIES LTD | 820,000 | 36,000 | 0.05 | 0.00 | 2017-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,832,000 | 8,000 | 0.35 | 0.00 | 2017-12-22 |
| 6 | C00018 | HANG SENG BANK LTD | 1,600,000 | 8,000 | 0.10 | 0.00 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,488,000 | -144,000 | 2.05 | -0.01 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,826,000 | -172,000 | 4.10 | -0.01 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,895,720 | -200,000 | 0.29 | -0.01 | 2017-12-22 |
| 10 | B01209 | MASON SECURITIES LTD | 808,000 | -836,000 | 0.05 | -0.05 | 2017-12-22 |
| 10 | Total changed named holdings | 194,297,720 | 8,000 | 11.57 | 0.00 | ||
| 157 | Unchanged named holdings | 283,656,800 | 0 | 16.88 | 0.00 | ||
| 167 | Total named holdings | 477,954,520 | 8,000 | 28.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,016,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 478,970,520 | 8,000 | 28.51 | 0.00 | ||
| Securities not in CCASS | 1,201,029,480 | -8,000 | 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 | 2017-12-20 |
| Volume | 1,352,000 |
| Turnover | 270,324 |
| Average price | 0.200 |
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