Sam Woo Construction Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 5,672,000 | 420,000 | 0.34 | 0.03 | 2023-07-25 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,000 | 16,000 | 0.07 | 0.00 | 2023-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,768,000 | -436,000 | 4.15 | -0.03 | 2023-07-25 | |
| 3 | Total changed named holdings | 76,568,000 | 0 | 4.56 | 0.00 | |||
| 145 | Unchanged named holdings | 402,046,510 | 0 | 23.93 | 0.00 | |||
| 148 | Total named holdings | 478,614,510 | 0 | 28.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 844,000 | 0 | 0.05 | 0.00 | |||
| 154 | Total securities in CCASS | 479,458,510 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 1,200,541,490 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 436,000 |
| Turnover | 23,108 |
| Average price | 0.053 |
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