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 2023-04-04 to 2023-04-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,712,000 | 1,890,000 | 10.08 | 0.04 | 2023-04-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,918,360 | 52,000 | 0.74 | 0.00 | 2023-04-06 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 625,040 | 50,000 | 0.01 | 0.00 | 2023-04-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,944,000 | 38,000 | 0.18 | 0.00 | 2023-04-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,065,900 | 20,000 | 1.00 | 0.00 | 2023-04-06 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,136,000 | -10,000 | 0.06 | -0.00 | 2023-04-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -18,000 | 0.00 | -0.00 | 2023-04-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2023-04-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,920,600 | -44,000 | 2.51 | -0.00 | 2023-04-06 | |
| 11 | C00010 | CITIBANK N.A. | 588,509,791 | -58,000 | 11.54 | -0.00 | 2023-04-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,385 | -72,000 | 0.01 | -0.00 | 2023-04-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,373,600 | -102,000 | 0.14 | -0.00 | 2023-04-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,501 | -238,000 | 0.03 | -0.00 | 2023-04-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,197 | -254,000 | 0.01 | -0.00 | 2023-04-06 | |
| 16 | C00093 | BNP PARIBAS | 500,888,754 | -298,000 | 9.83 | -0.01 | 2023-04-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,824,833 | -298,000 | 3.35 | -0.01 | 2023-04-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,622,179 | -636,000 | 1.33 | -0.01 | 2023-04-06 | |
| 18 | Total changed named holdings | 2,080,964,140 | 0 | 40.82 | 0.00 | |||
| 129 | Unchanged named holdings | 2,904,005,211 | 0 | 56.97 | 0.00 | |||
| 147 | Total named holdings | 4,984,969,351 | 0 | 97.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,541,670 | 0 | 0.03 | 0.00 | |||
| 154 | Total securities in CCASS | 4,986,511,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,192,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 2,556,000 |
| Turnover | 3,824,080 |
| Average price | 1.496 |
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