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 2015-01-14 to 2015-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 612,000 | 0.05 | 0.04 | 2015-01-15 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,984,000 | 396,000 | 0.29 | 0.03 | 2015-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,462,432 | 348,000 | 1.91 | 0.03 | 2015-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,801,016 | 160,000 | 2.59 | 0.01 | 2015-01-15 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 148,000 | 0.04 | 0.01 | 2015-01-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 96,000 | 0.09 | 0.01 | 2015-01-15 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 39,640,000 | 96,000 | 2.86 | 0.01 | 2015-01-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,771,000 | 44,000 | 0.99 | 0.00 | 2015-01-15 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2015-01-15 | |
| 10 | B01610 | KGI ASIA LTD | 3,700,400 | 24,000 | 0.27 | 0.00 | 2015-01-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,380,080 | 16,000 | 2.41 | 0.00 | 2015-01-15 | |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-01-15 | |
| 13 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,642,400 | 8,000 | 0.34 | 0.00 | 2015-01-15 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-01-15 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2015-01-15 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 240,240 | -4,000 | 0.02 | -0.00 | 2015-01-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,280,500 | -8,000 | 0.74 | -0.00 | 2015-01-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2015-01-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 200,800 | -16,000 | 0.01 | -0.00 | 2015-01-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 214,597 | -20,000 | 0.02 | -0.00 | 2015-01-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | -24,000 | 0.03 | -0.00 | 2015-01-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -32,000 | 0.01 | -0.00 | 2015-01-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -108,000 | 0.03 | -0.01 | 2015-01-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300,000 | -164,000 | 0.24 | -0.01 | 2015-01-15 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 52,000 | -612,000 | 0.00 | -0.04 | 2015-01-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 76,114,888 | -1,028,000 | 5.50 | -0.07 | 2015-01-15 | |
| 27 | Total changed named holdings | 256,008,353 | 0 | 18.49 | 0.00 | |||
| 130 | Unchanged named holdings | 130,003,343 | 0 | 9.39 | 0.00 | |||
| 157 | Total named holdings | 386,011,696 | 0 | 27.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,410 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 386,078,106 | 0 | 27.89 | 0.00 | |||
| Securities not in CCASS | 998,162,175 | 0 | 72.11 | 0.00 | ||||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 2,768,000 |
| Turnover | 6,240,600 |
| Average price | 2.255 |
Copyright & disclaimer, Privacy policy