Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,140,000 | 404,000 | 0.37 | 0.02 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,642,000 | 300,000 | 3.91 | 0.02 | 2018-03-22 |
| 3 | B01610 | KGI ASIA LTD | 6,796,000 | 260,000 | 0.40 | 0.02 | 2018-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,392,000 | 260,000 | 0.32 | 0.02 | 2018-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 184,000 | 0.01 | 0.01 | 2018-03-22 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 160,000 | 0.02 | 0.01 | 2018-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,608,000 | 128,000 | 0.45 | 0.01 | 2018-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,544,000 | 100,000 | 1.58 | 0.01 | 2018-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,964,000 | 100,000 | 2.91 | 0.01 | 2018-03-22 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2018-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,376,000 | 20,000 | 1.99 | 0.00 | 2018-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,219,720 | -4,000 | 0.25 | -0.00 | 2018-03-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,000 | -180,000 | 0.20 | -0.01 | 2018-03-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,112,000 | -584,000 | 0.54 | -0.03 | 2018-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,256,000 | -1,188,000 | 1.68 | -0.07 | 2018-03-22 |
| 15 | Total changed named holdings | 246,097,720 | 0 | 14.65 | 0.00 | ||
| 153 | Unchanged named holdings | 231,156,800 | 0 | 13.76 | 0.00 | ||
| 168 | Total named holdings | 477,254,520 | 0 | 28.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,016,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 478,270,520 | 0 | 28.47 | 0.00 | ||
| Securities not in CCASS | 1,201,729,480 | 0 | 71.53 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 2,052,000 |
| Turnover | 421,588 |
| Average price | 0.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy