Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | B01610 | KGI ASIA LTD | 3,732,000 | 332,000 | 0.22 | 0.02 | 2020-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,748,000 | 224,000 | 0.40 | 0.01 | 2020-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,252,000 | 200,000 | 1.80 | 0.01 | 2020-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,472,000 | 180,000 | 2.17 | 0.01 | 2020-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,084,000 | 100,000 | 3.46 | 0.01 | 2020-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,188,000 | 100,000 | 2.45 | 0.01 | 2020-01-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,531,720 | -4,000 | 0.15 | -0.00 | 2020-01-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2020-01-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,096,000 | -80,000 | 0.36 | -0.00 | 2020-01-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,836,000 | -112,000 | 0.23 | -0.01 | 2020-01-30 |
| 11 | C00010 | CITIBANK N.A. | 17,808,000 | -880,000 | 1.06 | -0.05 | 2020-01-30 |
| 11 | Total changed named holdings | 206,807,720 | 0 | 12.31 | 0.00 | ||
| 142 | Unchanged named holdings | 272,130,800 | 0 | 16.20 | 0.00 | ||
| 153 | Total named holdings | 478,938,520 | 0 | 28.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 479,466,520 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 1,200,533,480 | 0 | 71.46 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 1,384,000 |
| Turnover | 171,640 |
| Average price | 0.124 |
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