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 2024-07-15 to 2024-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,639,277 | 9,123,909 | 25.71 | 0.18 | 2024-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,871,001 | 5,670,000 | 0.15 | 0.11 | 2024-07-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,860,000 | 2,654,000 | 8.79 | 0.05 | 2024-07-16 | |
| 4 | C00010 | CITIBANK N.A. | 563,807,038 | 2,644,888 | 11.06 | 0.05 | 2024-07-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,258 | 200,000 | 0.03 | 0.00 | 2024-07-16 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2024-07-16 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,086,960 | 4,000 | 0.02 | 0.00 | 2024-07-16 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000,000 | 2,000 | 0.06 | 0.00 | 2024-07-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-07-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,874,000 | -14,000 | 0.12 | -0.00 | 2024-07-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2024-07-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,697,908 | -48,000 | 1.03 | -0.00 | 2024-07-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,212,000 | -50,000 | 0.69 | -0.00 | 2024-07-16 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2024-07-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,249,248 | -100,000 | 0.16 | -0.00 | 2024-07-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,089,600 | -138,000 | 0.63 | -0.00 | 2024-07-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,830,268 | -342,000 | 0.17 | -0.01 | 2024-07-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | -364,000 | 0.02 | -0.01 | 2024-07-16 | |
| 19 | C00093 | BNP PARIBAS | 501,658,933 | -2,446,797 | 9.84 | -0.05 | 2024-07-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,968,078 | -3,228,000 | 0.90 | -0.06 | 2024-07-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,820,213 | -13,452,000 | 2.25 | -0.26 | 2024-07-16 | |
| 21 | Total changed named holdings | 3,143,653,782 | 0 | 61.67 | 0.00 | |||
| 126 | Unchanged named holdings | 1,841,227,269 | 0 | 36.12 | 0.00 | |||
| 147 | Total named holdings | 4,984,881,051 | 0 | 97.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,629,670 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 4,986,510,721 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,193,254 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 36,292,000 |
| Turnover | 24,084,940 |
| Average price | 0.664 |
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