LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01584 | CHIEF SECURITIES LTD | 1,933,405 | 156,000 | 0.17 | 0.01 | 2010-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,136,166 | 80,000 | 0.52 | 0.01 | 2010-02-02 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,195 | 2,000 | 0.01 | 0.00 | 2010-02-02 | |
| 4 | B01722 | CTW SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-02-02 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 57,834 | -80,000 | 0.00 | -0.01 | 2010-02-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,588 | -146,000 | 0.08 | -0.01 | 2010-02-02 | |
| 6 | Total changed named holdings | 9,167,188 | 0 | 0.78 | 0.00 | |||
| 167 | Unchanged named holdings | 308,496,154 | 0 | 26.38 | 0.00 | |||
| 173 | Total named holdings | 317,663,342 | 0 | 27.16 | 0.00 | |||
| 18 | Unnamed Investor Participants | 12,372,258 | 0 | 1.06 | 0.00 | |||
| 191 | Total securities in CCASS | 330,035,600 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 839,404,085 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 1,169,439,685 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 238,000 |
| Turnover | 61,060 |
| Average price | 0.257 |
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