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 2018-06-20 to 2018-06-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,864,000 | 646,000 | 1.42 | 0.01 | 2018-06-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,973,826 | 344,000 | 0.24 | 0.01 | 2018-06-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,820,719 | 184,000 | 1.84 | 0.00 | 2018-06-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,558,120 | 108,000 | 2.14 | 0.00 | 2018-06-21 | |
| 5 | C00010 | CITIBANK N.A. | 52,426,000 | 46,000 | 1.06 | 0.00 | 2018-06-21 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,094,000 | 22,000 | 0.06 | 0.00 | 2018-06-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,308 | 16,000 | 0.01 | 0.00 | 2018-06-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,408,309,221 | 8,868 | 48.80 | 0.00 | 2018-06-21 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-21 | |
| 10 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,638,641 | -7,039 | 5.99 | -0.00 | 2018-06-21 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 234,800 | -10,000 | 0.00 | -0.00 | 2018-06-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,837 | -10,000 | 0.01 | -0.00 | 2018-06-21 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,284,000 | -14,000 | 2.44 | -0.00 | 2018-06-21 | |
| 15 | B01740 | WIN SECURITIES LTD | 132,560 | -14,000 | 0.00 | -0.00 | 2018-06-21 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,452,000 | -30,000 | 0.07 | -0.00 | 2018-06-21 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-06-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | -32,000 | 0.07 | -0.00 | 2018-06-21 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-06-21 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2018-06-21 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,750,788 | -54,000 | 10.85 | -0.00 | 2018-06-21 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,107,500 | -102,000 | 0.20 | -0.00 | 2018-06-21 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,160,458 | -183,829 | 0.06 | -0.00 | 2018-06-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,308,573 | -794,000 | 0.09 | -0.02 | 2018-06-21 | |
| 24 | Total changed named holdings | 3,719,691,351 | 0 | 75.37 | 0.00 | |||
| 126 | Unchanged named holdings | 654,420,343 | 0 | 13.26 | 0.00 | |||
| 150 | Total named holdings | 4,374,111,694 | 0 | 88.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | |||
| 156 | Total securities in CCASS | 4,376,363,604 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 559,177,920 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 4,935,541,524 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 1,500,000 |
| Turnover | 4,641,440 |
| Average price | 3.094 |
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