Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,944,000 | 500,000 | 3.27 | 0.03 | 2019-07-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,000 | 128,000 | 0.05 | 0.01 | 2019-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,568,000 | 24,000 | 0.27 | 0.00 | 2019-07-29 |
| 4 | C00093 | BNP PARIBAS | 28,000 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,512,000 | -28,000 | 0.39 | -0.00 | 2019-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,732,000 | -76,000 | 2.48 | -0.00 | 2019-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,864,000 | -144,000 | 1.24 | -0.01 | 2019-07-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,000 | -200,000 | 0.17 | -0.01 | 2019-07-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -212,000 | 0.00 | -0.01 | 2019-07-29 |
| 9 | Total changed named holdings | 132,296,000 | 0 | 7.87 | 0.00 | ||
| 149 | Unchanged named holdings | 346,634,520 | 0 | 20.63 | 0.00 | ||
| 158 | Total named holdings | 478,930,520 | 0 | 28.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 792,000 |
| Turnover | 131,552 |
| Average price | 0.166 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy