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 2016-05-16 to 2016-05-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,000 | 1,056,000 | 0.04 | 0.02 | 2016-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,303,413 | 500,000 | 1.37 | 0.01 | 2016-05-17 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,441,040 | 200,000 | 0.07 | 0.00 | 2016-05-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,185,576 | 88,000 | 0.60 | 0.00 | 2016-05-17 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 72,000 | 0.01 | 0.00 | 2016-05-17 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 52,000 | 0.01 | 0.00 | 2016-05-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,095,183 | 32,000 | 0.94 | 0.00 | 2016-05-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,730,400 | 16,000 | 0.14 | 0.00 | 2016-05-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,001 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 10 | C00093 | BNP PARIBAS | 83,947 | -32,000 | 0.00 | -0.00 | 2016-05-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,529,160 | -36,000 | 0.27 | -0.00 | 2016-05-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2016-05-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,160 | -88,000 | 0.02 | -0.00 | 2016-05-17 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,095,598 | -1,800,000 | 0.32 | -0.04 | 2016-05-17 | |
| 14 | Total changed named holdings | 177,929,478 | 0 | 3.79 | 0.00 | |||
| 152 | Unchanged named holdings | 3,108,138,818 | 0 | 66.22 | 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 | 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 | 2016-05-13 |
| Volume | 2,312,000 |
| Turnover | 5,309,480 |
| Average price | 2.296 |
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