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 2016-04-11 to 2016-04-12
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 | B01584 | CHIEF SECURITIES LTD | 6,046,400 | 124,000 | 0.13 | 0.00 | 2016-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,904,080 | 48,000 | 1.77 | 0.00 | 2016-04-12 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,052,000 | 24,000 | 0.04 | 0.00 | 2016-04-12 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 484,000 | 24,000 | 0.01 | 0.00 | 2016-04-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,336,000 | 20,000 | 0.03 | 0.00 | 2016-04-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,615,413 | 16,000 | 1.38 | 0.00 | 2016-04-12 | |
| 7 | C00093 | BNP PARIBAS | 171,002 | 8,000 | 0.00 | 0.00 | 2016-04-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,821,160 | 8,000 | 0.27 | 0.00 | 2016-04-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 282,792 | 8,000 | 0.01 | 0.00 | 2016-04-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,141 | 8,000 | 0.00 | 0.00 | 2016-04-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 136,034 | 4,000 | 0.00 | 0.00 | 2016-04-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,001 | 4,000 | 0.00 | 0.00 | 2016-04-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,804,000 | -8,000 | 0.27 | -0.00 | 2016-04-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,043,183 | -16,000 | 0.94 | -0.00 | 2016-04-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2016-04-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,537,576 | -24,000 | 0.61 | -0.00 | 2016-04-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,372,040 | -24,000 | 0.09 | -0.00 | 2016-04-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,564,500 | -40,000 | 0.31 | -0.00 | 2016-04-12 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,356,000 | -80,000 | 0.07 | -0.00 | 2016-04-12 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,292,000 | -88,000 | 0.05 | -0.00 | 2016-04-12 | |
| 20 | Total changed named holdings | 281,319,322 | 0 | 5.99 | 0.00 | |||
| 146 | Unchanged named holdings | 3,004,748,974 | 0 | 64.02 | 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 | 2016-04-08 |
| Volume | 388,000 |
| Turnover | 939,560 |
| Average price | 2.422 |
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