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 2016-05-05 to 2016-05-06
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 | 17,473,598 | 5,231,515 | 0.37 | 0.11 | 2016-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,583,413 | 164,000 | 1.35 | 0.00 | 2016-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,624,080 | 20,000 | 1.78 | 0.00 | 2016-05-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 | |
| 5 | C00093 | BNP PARIBAS | 167,947 | -4,000 | 0.00 | -0.00 | 2016-05-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 536,000 | -24,000 | 0.01 | -0.00 | 2016-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,752 | -164,000 | 0.00 | -0.00 | 2016-05-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -5,227,515 | 0.00 | -0.11 | 2016-05-06 | |
| 9 | Total changed named holdings | 166,023,790 | 0 | 3.54 | 0.00 | |||
| 158 | Unchanged named holdings | 3,120,044,506 | 0 | 66.47 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 32,000 |
| Turnover | 74,120 |
| Average price | 2.316 |
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