Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01974 | ARISTO SECURITIES LTD | 28,728,000 | 3,000,000 | 1.71 | 0.18 | 2018-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,332,000 | 1,036,000 | 2.64 | 0.06 | 2018-05-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,440,000 | 572,000 | 0.26 | 0.03 | 2018-05-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,064,000 | 316,000 | 0.36 | 0.02 | 2018-05-24 |
| 5 | C00010 | CITIBANK N.A. | 8,948,000 | 316,000 | 0.53 | 0.02 | 2018-05-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,000 | 280,000 | 0.17 | 0.02 | 2018-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,756,000 | 260,000 | 1.65 | 0.02 | 2018-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,028,000 | 204,000 | 1.37 | 0.01 | 2018-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,443,720 | 136,000 | 0.26 | 0.01 | 2018-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,000 | 80,000 | 0.35 | 0.00 | 2018-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,224,000 | 28,000 | 0.37 | 0.00 | 2018-05-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,000 | 28,000 | 0.21 | 0.00 | 2018-05-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -8,000 | 0.02 | -0.00 | 2018-05-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2018-05-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | -32,000 | 0.06 | -0.00 | 2018-05-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,144,000 | -32,000 | 0.43 | -0.00 | 2018-05-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 852,000 | -72,000 | 0.05 | -0.00 | 2018-05-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -92,000 | 0.00 | -0.01 | 2018-05-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,000 | -100,000 | 0.22 | -0.01 | 2018-05-24 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 460,000 | -100,000 | 0.03 | -0.01 | 2018-05-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | -100,000 | 0.12 | -0.01 | 2018-05-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,104,000 | -136,000 | 1.91 | -0.01 | 2018-05-24 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | -140,000 | 0.00 | -0.01 | 2018-05-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,848,000 | -148,000 | 0.17 | -0.01 | 2018-05-24 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | -160,000 | 0.02 | -0.01 | 2018-05-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,524,000 | -300,000 | 0.39 | -0.02 | 2018-05-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,232,000 | -300,000 | 0.43 | -0.02 | 2018-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,000 | -492,000 | 0.23 | -0.03 | 2018-05-24 |
| 29 | B01129 | WOCOM SECURITIES LTD | 3,652,000 | -572,000 | 0.22 | -0.03 | 2018-05-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,768,000 | -752,000 | 0.11 | -0.04 | 2018-05-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,816,000 | -2,692,000 | 3.68 | -0.16 | 2018-05-24 |
| 31 | Total changed named holdings | 301,867,720 | 0 | 17.97 | 0.00 | ||
| 137 | Unchanged named holdings | 175,686,800 | 0 | 10.46 | 0.00 | ||
| 168 | Total named holdings | 477,554,520 | 0 | 28.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,016,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 478,570,520 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 1,201,429,480 | 0 | 71.51 | 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 | 2018-05-21 |
| Volume | 7,604,000 |
| Turnover | 2,050,460 |
| Average price | 0.270 |
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