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 2016-03-31 to 2016-04-01
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 | C00074 | DEUTSCHE BANK AG | 11,405,029 | 5,035,916 | 0.24 | 0.11 | 2016-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 162,525 | 0.00 | 0.00 | 2016-04-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,570,400 | 128,000 | 0.12 | 0.00 | 2016-04-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,749,576 | 56,000 | 0.61 | 0.00 | 2016-04-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | 48,000 | 0.06 | 0.00 | 2016-04-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 44,000 | 0.05 | 0.00 | 2016-04-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 32,000 | 0.01 | 0.00 | 2016-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,001 | 20,000 | 0.00 | 0.00 | 2016-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,764,080 | 20,000 | 1.76 | 0.00 | 2016-04-01 | |
| 10 | B01610 | KGI ASIA LTD | 5,952,400 | 16,000 | 0.13 | 0.00 | 2016-04-01 | |
| 11 | C00010 | CITIBANK N.A. | 72,736,000 | 4,000 | 1.55 | 0.00 | 2016-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,549 | -1,251 | 0.01 | -0.00 | 2016-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,348,000 | -4,000 | 0.18 | -0.00 | 2016-04-01 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2016-04-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,211,183 | -112,000 | 0.94 | -0.00 | 2016-04-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,215,708 | -372,000 | 0.58 | -0.01 | 2016-04-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,462,422 | -5,037,190 | 51.14 | -0.11 | 2016-04-01 | |
| 17 | Total changed named holdings | 2,694,263,348 | 0 | 57.40 | 0.00 | |||
| 149 | Unchanged named holdings | 591,804,948 | 0 | 12.61 | 0.00 | |||
| 166 | Total named holdings | 3,286,068,296 | 0 | 70.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 3,286,314,706 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,407,268,086 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 740,000 |
| Turnover | 1,697,200 |
| Average price | 2.294 |
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