Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 34,564,000 | 804,000 | 2.06 | 0.05 | 2018-07-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,560,000 | 216,000 | 0.39 | 0.01 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,776,000 | 92,000 | 2.72 | 0.01 | 2018-07-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 48,000 | 0.04 | 0.00 | 2018-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,000 | -16,000 | 0.35 | -0.00 | 2018-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,276,000 | -48,000 | 3.53 | -0.00 | 2018-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,128,000 | -56,000 | 1.38 | -0.00 | 2018-07-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | -408,000 | 0.08 | -0.02 | 2018-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,912,000 | -632,000 | 1.78 | -0.04 | 2018-07-30 |
| 9 | Total changed named holdings | 207,148,000 | 0 | 12.33 | 0.00 | ||
| 157 | Unchanged named holdings | 271,082,520 | 0 | 16.14 | 0.00 | ||
| 166 | Total named holdings | 478,230,520 | 0 | 28.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 478,566,520 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 1,201,433,480 | 0 | 71.51 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 1,204,000 |
| Turnover | 228,808 |
| Average price | 0.190 |
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