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 2019-12-27 to 2019-12-30
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 | 207,999,455 | 352,800 | 4.12 | 0.01 | 2019-12-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,289,194 | 287,200 | 0.12 | 0.01 | 2019-12-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,606,333 | 184,000 | 11.42 | 0.00 | 2019-12-30 | |
| 4 | C00093 | BNP PARIBAS | 500,404,654 | 76,000 | 9.91 | 0.00 | 2019-12-30 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2019-12-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,320,013 | 28,000 | 1.04 | 0.00 | 2019-12-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,376 | 10,000 | 0.01 | 0.00 | 2019-12-30 | |
| 9 | C00102 | MACQUARIE BANK LTD | 576,000 | 8,000 | 0.01 | 0.00 | 2019-12-30 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 16,830 | 2,000 | 0.00 | 0.00 | 2019-12-30 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,012,000 | -2,000 | 0.02 | -0.00 | 2019-12-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 375,752 | -10,000 | 0.01 | -0.00 | 2019-12-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,440,000 | -10,000 | 0.13 | -0.00 | 2019-12-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-12-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,308 | -20,000 | 0.02 | -0.00 | 2019-12-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,000 | -20,000 | 0.01 | -0.00 | 2019-12-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -20,000 | 0.03 | -0.00 | 2019-12-30 | |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-12-30 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-12-30 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,900,000 | -46,000 | 3.31 | -0.00 | 2019-12-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | -48,000 | 0.03 | -0.00 | 2019-12-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,213 | -110,000 | 0.02 | -0.00 | 2019-12-30 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,772,001 | -122,000 | 0.17 | -0.00 | 2019-12-30 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,834,000 | -140,000 | 2.93 | -0.00 | 2019-12-30 | |
| 25 | C00010 | CITIBANK N.A. | 567,630,000 | -326,000 | 11.24 | -0.01 | 2019-12-30 | |
| 25 | Total changed named holdings | 2,249,625,129 | 60,000 | 44.55 | 0.00 | |||
| 125 | Unchanged named holdings | 2,688,489,278 | 0 | 53.25 | 0.00 | |||
| 150 | Total named holdings | 4,938,114,407 | 60,000 | 97.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,353,670 | 0 | 0.05 | 0.00 | |||
| 158 | Total securities in CCASS | 4,940,468,077 | 60,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 108,789,534 | -60,000 | 2.15 | -0.00 | ||||
| Issued securities | 5,049,257,611 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 5,934,000 |
| Turnover | 16,529,740 |
| Average price | 2.786 |
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