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 2022-10-05 to 2022-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,221 | 1,216,000 | 0.07 | 0.02 | 2022-10-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,180 | 457,000 | 0.01 | 0.01 | 2022-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,846,916 | 285,000 | 1.43 | 0.01 | 2022-10-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,593,670 | 122,000 | 2.40 | 0.00 | 2022-10-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,728,360 | 100,000 | 0.90 | 0.00 | 2022-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,950 | 80,000 | 0.00 | 0.00 | 2022-10-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | 20,000 | 0.04 | 0.00 | 2022-10-06 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,535,286 | 4,000 | 0.21 | 0.00 | 2022-10-06 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-10-06 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-06 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-10-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2022-10-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2022-10-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,346,833 | -60,000 | 3.48 | -0.00 | 2022-10-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,000 | -86,000 | 0.04 | -0.00 | 2022-10-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,154,000 | -88,000 | 0.38 | -0.00 | 2022-10-06 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2022-10-06 | |
| 19 | C00010 | CITIBANK N.A. | 566,961,886 | -146,000 | 11.12 | -0.00 | 2022-10-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -200,000 | 0.00 | -0.00 | 2022-10-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,717,877 | -316,000 | 25.52 | -0.01 | 2022-10-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,268 | -330,000 | 0.11 | -0.01 | 2022-10-06 | |
| 23 | C00093 | BNP PARIBAS | 501,873,700 | -936,000 | 9.85 | -0.02 | 2022-10-06 | |
| 23 | Total changed named holdings | 2,832,676,147 | 0 | 55.57 | 0.00 | |||
| 136 | Unchanged named holdings | 2,152,091,204 | 0 | 42.22 | 0.00 | |||
| 159 | Total named holdings | 4,984,767,351 | 0 | 97.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,759,670 | 0 | 0.03 | 0.00 | |||
| 167 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 4,802,000 |
| Turnover | 4,306,040 |
| Average price | 0.897 |
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