Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,512,000 | 200,000 | 0.33 | 0.01 | 2018-05-11 |
| 2 | C00010 | CITIBANK N.A. | 9,296,000 | 40,000 | 0.55 | 0.00 | 2018-05-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,951,720 | 36,000 | 0.24 | 0.00 | 2018-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,940,000 | -8,000 | 0.71 | -0.00 | 2018-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,808,000 | -28,000 | 1.95 | -0.00 | 2018-05-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,000 | -40,000 | 0.14 | -0.00 | 2018-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,556,000 | -200,000 | 3.55 | -0.01 | 2018-05-11 |
| 7 | Total changed named holdings | 125,483,720 | 0 | 7.47 | 0.00 | ||
| 160 | Unchanged named holdings | 351,970,800 | 0 | 20.95 | 0.00 | ||
| 167 | Total named holdings | 477,454,520 | 0 | 28.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,016,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 478,470,520 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 1,201,529,480 | 0 | 71.52 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 288,000 |
| Turnover | 59,812 |
| Average price | 0.208 |
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