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 2013-04-05 to 2013-04-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,930,320 | 40,000 | 0.93 | 0.00 | 2013-04-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,153,974 | -40,000 | 0.79 | -0.00 | 2013-04-08 | |
| 2 | Total changed named holdings | 22,084,294 | 0 | 1.71 | 0.00 | |||
| 169 | Unchanged named holdings | 312,460,430 | 0 | 24.24 | 0.00 | |||
| 171 | Total named holdings | 334,544,724 | 0 | 25.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,852,412 | 0 | 0.53 | 0.00 | |||
| 182 | Total securities in CCASS | 341,397,136 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 947,801,329 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 1,289,198,465 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 40,000 |
| Turnover | 10,000 |
| Average price | 0.250 |
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