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 2015-02-10 to 2015-02-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500,000 | 156,000 | 0.25 | 0.01 | 2015-02-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,040 | 100,000 | 0.09 | 0.01 | 2015-02-11 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 832,000 | 48,000 | 0.06 | 0.00 | 2015-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,001 | 32,000 | 0.00 | 0.00 | 2015-02-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,929,380 | 16,000 | 2.09 | 0.00 | 2015-02-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-02-11 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-02-11 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2015-02-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 614,792 | -28,000 | 0.04 | -0.00 | 2015-02-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -32,000 | 0.15 | -0.00 | 2015-02-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 80,160 | -100,000 | 0.01 | -0.01 | 2015-02-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,364,816 | -200,000 | 2.41 | -0.01 | 2015-02-11 | |
| 12 | Total changed named holdings | 71,193,189 | 0 | 5.14 | 0.00 | |||
| 142 | Unchanged named holdings | 314,819,507 | 0 | 22.74 | 0.00 | |||
| 154 | Total named holdings | 386,012,696 | 0 | 27.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,410 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 386,079,106 | 0 | 27.89 | 0.00 | |||
| Securities not in CCASS | 998,161,175 | 0 | 72.11 | 0.00 | ||||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 404,000 |
| Turnover | 881,880 |
| Average price | 2.183 |
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