Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00042 | CMB WING LUNG BANK LTD | 6,320,000 | 100,000 | 0.38 | 0.01 | 2018-01-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,244,000 | 100,000 | 0.37 | 0.01 | 2018-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,344,000 | 60,000 | 2.04 | 0.00 | 2018-01-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,884,000 | 40,000 | 0.23 | 0.00 | 2018-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,982,000 | 36,000 | 4.17 | 0.00 | 2018-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,416,000 | 32,000 | 1.63 | 0.00 | 2018-01-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,184,000 | -16,000 | 0.19 | -0.00 | 2018-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2018-01-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,164,000 | -24,000 | 2.99 | -0.00 | 2018-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,548,000 | -32,000 | 1.52 | -0.00 | 2018-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,000 | -80,000 | 0.20 | -0.00 | 2018-01-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,816,000 | -84,000 | 0.29 | -0.01 | 2018-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,000 | -112,000 | 0.25 | -0.01 | 2018-01-19 |
| 13 | Total changed named holdings | 239,414,000 | 0 | 14.25 | 0.00 | ||
| 155 | Unchanged named holdings | 237,940,520 | 0 | 14.16 | 0.00 | ||
| 168 | Total named holdings | 477,354,520 | 0 | 28.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,016,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 478,370,520 | 0 | 28.47 | 0.00 | ||
| Securities not in CCASS | 1,201,629,480 | 0 | 71.53 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 416,000 |
| Turnover | 85,348 |
| Average price | 0.205 |
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