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 2013-08-06 to 2013-08-07
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 | 31,405,133 | 220,000 | 2.43 | 0.02 | 2013-08-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,796,175 | 152,000 | 0.99 | 0.01 | 2013-08-07 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,660,950 | 124,000 | 0.52 | 0.01 | 2013-08-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,507,598 | 100,000 | 0.27 | 0.01 | 2013-08-07 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,000 | 88,000 | 0.04 | 0.01 | 2013-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,869,906 | 72,000 | 1.31 | 0.01 | 2013-08-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,477,130 | 68,000 | 1.35 | 0.01 | 2013-08-07 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 153,834 | 60,000 | 0.01 | 0.00 | 2013-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,724,969 | 52,000 | 1.99 | 0.00 | 2013-08-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 296,500 | 40,000 | 0.02 | 0.00 | 2013-08-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,880 | 8,000 | 0.15 | 0.00 | 2013-08-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 8,000 | 0.08 | 0.00 | 2013-08-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,666 | 4,000 | 0.15 | 0.00 | 2013-08-07 | |
| 15 | B01610 | KGI ASIA LTD | 4,506,661 | -20,000 | 0.35 | -0.00 | 2013-08-07 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 111,116 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,521,972 | -24,000 | 0.20 | -0.00 | 2013-08-07 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-08-07 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2013-08-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,435,622 | -60,000 | 0.19 | -0.00 | 2013-08-07 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 188,000 | -60,000 | 0.01 | -0.00 | 2013-08-07 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -68,000 | 0.00 | -0.01 | 2013-08-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,055 | -200,000 | 0.19 | -0.02 | 2013-08-07 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,728,000 | -600,000 | 0.37 | -0.05 | 2013-08-07 | |
| 24 | Total changed named holdings | 137,665,167 | -100,000 | 10.66 | -0.01 | |||
| 159 | Unchanged named holdings | 132,978,351 | 0 | 10.30 | 0.00 | |||
| 183 | Total named holdings | 270,643,518 | -100,000 | 20.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 78,134,810 | 100,000 | 6.05 | 0.01 | |||
| 194 | Total securities in CCASS | 348,778,328 | 0 | 27.02 | 0.00 | |||
| Securities not in CCASS | 942,270,137 | 0 | 72.98 | 0.00 | ||||
| Issued securities | 1,291,048,465 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,948,000 |
| Turnover | 1,019,240 |
| Average price | 0.523 |
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