Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | 64,136,000 | 124,000 | 3.82 | 0.01 | 2020-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,484,000 | 80,000 | 1.52 | 0.00 | 2020-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,884,000 | 60,000 | 0.41 | 0.00 | 2020-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -4,000 | 0.05 | -0.00 | 2020-09-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,000 | -8,000 | 0.27 | -0.00 | 2020-09-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,616,000 | -100,000 | 1.70 | -0.01 | 2020-09-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -152,000 | 0.05 | -0.01 | 2020-09-29 |
| 7 | Total changed named holdings | 131,260,000 | 0 | 7.81 | 0.00 | ||
| 143 | Unchanged named holdings | 347,366,520 | 0 | 20.68 | 0.00 | ||
| 150 | Total named holdings | 478,626,520 | 0 | 28.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 840,000 | 0 | 0.05 | 0.00 | ||
| 155 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-25 |
| Volume | 284,000 |
| Turnover | 29,332 |
| Average price | 0.103 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy