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 2015-10-23 to 2015-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,216,686 | 292,000 | 3.99 | 0.02 | 2015-10-26 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,617,500 | 144,000 | 4.09 | 0.01 | 2015-10-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,908 | 100,000 | 0.08 | 0.01 | 2015-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,121 | 74,000 | 0.01 | 0.01 | 2015-10-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | 44,000 | 0.05 | 0.00 | 2015-10-26 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,500 | 20,000 | 0.01 | 0.00 | 2015-10-26 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 12,000 | 0.01 | 0.00 | 2015-10-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,728,000 | 4,000 | 0.49 | 0.00 | 2015-10-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 4,000 | 0.13 | 0.00 | 2015-10-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,580,500 | 4,000 | 1.05 | 0.00 | 2015-10-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 400,800 | -8,000 | 0.03 | -0.00 | 2015-10-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,160 | -16,000 | 0.02 | -0.00 | 2015-10-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,524,080 | -24,000 | 3.58 | -0.00 | 2015-10-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,469 | -28,000 | 0.03 | -0.00 | 2015-10-26 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | -40,000 | 0.04 | -0.00 | 2015-10-26 | |
| 16 | C00074 | DEUTSCHE BANK AG | 848,411 | -74,000 | 0.06 | -0.01 | 2015-10-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 212,930 | -88,000 | 0.02 | -0.01 | 2015-10-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,165,300 | -168,000 | 3.48 | -0.01 | 2015-10-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,543,708 | -252,000 | 2.13 | -0.02 | 2015-10-26 | |
| 19 | Total changed named holdings | 267,118,073 | 0 | 19.30 | 0.00 | |||
| 137 | Unchanged named holdings | 118,950,223 | 0 | 8.59 | 0.00 | |||
| 156 | Total named holdings | 386,068,296 | 0 | 27.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 386,314,706 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 997,925,575 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 852,000 |
| Turnover | 2,181,680 |
| Average price | 2.561 |
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