Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | 364,000 | 0.02 | 0.02 | 2019-03-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2019-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,480,000 | -4,000 | 3.36 | -0.00 | 2019-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,580,000 | -4,000 | 1.76 | -0.00 | 2019-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,844,000 | -8,000 | 1.96 | -0.00 | 2019-03-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | -40,000 | 0.11 | -0.00 | 2019-03-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,564,000 | -312,000 | 0.27 | -0.02 | 2019-03-01 |
| 7 | Total changed named holdings | 125,880,000 | 0 | 7.49 | 0.00 | ||
| 156 | Unchanged named holdings | 353,042,520 | 0 | 21.01 | 0.00 | ||
| 163 | Total named holdings | 478,922,520 | 0 | 28.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 479,458,520 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 1,200,541,480 | 0 | 71.46 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 368,000 |
| Turnover | 61,476 |
| Average price | 0.167 |
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