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 2022-09-02 to 2022-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,758,000 | 362,000 | 0.47 | 0.01 | 2022-09-05 | |
| 2 | C00093 | BNP PARIBAS | 503,790,000 | 352,000 | 9.88 | 0.01 | 2022-09-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,001 | 234,000 | 0.06 | 0.00 | 2022-09-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,268 | 198,000 | 0.11 | 0.00 | 2022-09-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,128,000 | 106,000 | 0.08 | 0.00 | 2022-09-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,854,214 | 106,000 | 25.52 | 0.00 | 2022-09-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,950 | 104,000 | 0.01 | 0.00 | 2022-09-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,154,687 | 102,000 | 1.38 | 0.00 | 2022-09-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,945,655 | 100,000 | 8.49 | 0.00 | 2022-09-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,912 | 70,000 | 0.02 | 0.00 | 2022-09-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,644,000 | 64,000 | 0.03 | 0.00 | 2022-09-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,483,500 | 40,000 | 0.03 | 0.00 | 2022-09-05 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 22,000 | 22,000 | 0.00 | 0.00 | 2022-09-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,258 | 10,000 | 0.02 | 0.00 | 2022-09-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,394,960 | -30,000 | 0.22 | -0.00 | 2022-09-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-09-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -48,000 | 0.00 | -0.00 | 2022-09-05 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-09-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,012,000 | -132,000 | 7.87 | -0.00 | 2022-09-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,211,286 | -550,000 | 0.22 | -0.01 | 2022-09-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,087,137 | -1,018,000 | 2.45 | -0.02 | 2022-09-05 | |
| 22 | Total changed named holdings | 2,898,063,828 | 0 | 56.85 | 0.00 | |||
| 135 | Unchanged named holdings | 2,086,743,523 | 0 | 40.93 | 0.00 | |||
| 157 | Total named holdings | 4,984,807,351 | 0 | 97.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,719,670 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 4,986,527,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,176,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 7,144,000 |
| Turnover | 6,799,840 |
| Average price | 0.952 |
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