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 2016-04-21 to 2016-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,488,080 | 352,000 | 1.78 | 0.01 | 2016-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,147,183 | 56,000 | 0.94 | 0.00 | 2016-04-22 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,852,000 | 52,000 | 0.27 | 0.00 | 2016-04-22 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,328,000 | 36,000 | 0.05 | 0.00 | 2016-04-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,596,500 | 32,000 | 0.31 | 0.00 | 2016-04-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,000 | 20,000 | 0.09 | 0.00 | 2016-04-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,424,000 | 12,000 | 0.18 | 0.00 | 2016-04-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,718,400 | 12,000 | 0.14 | 0.00 | 2016-04-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,344,420 | 8,000 | 0.07 | 0.00 | 2016-04-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,344,000 | 4,000 | 0.07 | 0.00 | 2016-04-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2016-04-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,752 | 3,200 | 0.01 | 0.00 | 2016-04-22 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,225,545 | -3,200 | 0.24 | -0.00 | 2016-04-22 | |
| 15 | C00010 | CITIBANK N.A. | 72,350,000 | -4,000 | 1.54 | -0.00 | 2016-04-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 128,034 | -4,000 | 0.00 | -0.00 | 2016-04-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,001 | -4,000 | 0.00 | -0.00 | 2016-04-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | -4,000 | 0.05 | -0.00 | 2016-04-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,181,576 | -52,000 | 0.60 | -0.00 | 2016-04-22 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2016-04-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | -340,000 | 0.02 | -0.01 | 2016-04-22 | |
| 21 | Total changed named holdings | 300,003,491 | 0 | 6.39 | 0.00 | |||
| 146 | Unchanged named holdings | 2,986,064,805 | 0 | 63.62 | 0.00 | |||
| 167 | Total named holdings | 3,286,068,296 | 0 | 70.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.01 | 0.00 | |||
| 171 | 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 | 2016-04-20 |
| Volume | 288,000 |
| Turnover | 669,640 |
| Average price | 2.325 |
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