Sam Woo Construction Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 200,000 | 0.93 | 0.05 | 2015-02-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,910,000 | 82,000 | 1.98 | 0.02 | 2015-02-17 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 81,995 | 60,000 | 0.02 | 0.02 | 2015-02-17 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | 50,000 | 0.08 | 0.01 | 2015-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,390,000 | 38,000 | 2.10 | 0.01 | 2015-02-17 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 184,000 | 30,000 | 0.05 | 0.01 | 2015-02-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | 28,000 | 0.12 | 0.01 | 2015-02-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,534,005 | 26,000 | 1.63 | 0.01 | 2015-02-17 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 18,000 | 0.03 | 0.00 | 2015-02-17 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 8,000 | 0.04 | 0.00 | 2015-02-17 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,000 | 2,000 | 0.55 | 0.00 | 2015-02-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | -8,000 | 0.34 | -0.00 | 2015-02-17 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.01 | 2015-02-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,000 | -26,000 | 0.52 | -0.01 | 2015-02-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -30,000 | 0.18 | -0.01 | 2015-02-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,000 | -38,000 | 1.27 | -0.01 | 2015-02-17 | |
| 18 | B01610 | KGI ASIA LTD | 1,878,000 | -100,000 | 0.47 | -0.02 | 2015-02-17 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | -100,000 | 0.06 | -0.03 | 2015-02-17 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,774,000 | -100,000 | 0.44 | -0.03 | 2015-02-17 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | -130,000 | 0.05 | -0.03 | 2015-02-17 | |
| 21 | Total changed named holdings | 43,480,000 | 0 | 10.87 | 0.00 | |||
| 132 | Unchanged named holdings | 55,892,000 | 0 | 13.97 | 0.00 | |||
| 153 | Total named holdings | 99,372,000 | 0 | 24.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 99,480,000 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 300,520,000 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 752,000 |
| Turnover | 889,860 |
| Average price | 1.183 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy