CCASS holding changes

Sam Woo Construction Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03822	2014-10-16			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,920,000	308,000	0.29	0.02	2016-09-06
2	B01673	FULBRIGHT SECURITIES LTD	1,316,000	100,000	0.08	0.01	2016-09-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,092,000	64,000	2.09	0.00	2016-09-06
4	B01264	MIB SECURITIES (HONG KONG) LTD	1,644,000	56,000	0.10	0.00	2016-09-06
5	B01119	CELESTIAL SECURITIES LTD	736,000	48,000	0.04	0.00	2016-09-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,988,000	32,000	0.18	0.00	2016-09-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,780,000	12,000	0.64	0.00	2016-09-06
8	B01224	MERRILL LYNCH FAR EAST LTD	132,544,000	4,000	7.89	0.00	2016-09-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,996,000	-8,000	1.49	-0.00	2016-09-06
10	B01584	CHIEF SECURITIES LTD	3,032,000	-20,000	0.18	-0.00	2016-09-06
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	536,000	-40,000	0.03	-0.00	2016-09-06
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,592,000	-56,000	0.09	-0.00	2016-09-06
13	B01540	UPBEST SECURITIES CO LTD	100,000	-100,000	0.01	-0.01	2016-09-06
14	B01259	FAIR EAGLE SECURITIES CO LTD	548,000	-400,000	0.03	-0.02	2016-09-06
14		Total changed named holdings	220,824,000	0	13.14	0.00
138		Unchanged named holdings	258,822,520	0	15.41	0.00
152		Total named holdings	479,646,520	0	28.55	0.00
2		Unnamed Investor Participants	16,000	0	0.00	0.00
154		Total securities in CCASS	479,662,520	0	28.55	0.00
		Securities not in CCASS	1,200,337,480	0	71.45	0.00
		Issued securities	1,680,000,000	0	100.00	0.00	31-Aug-2016

These data are not adjusted for splits or bonus issues during the period.