CCASS holding changes

LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00095	2005-12-02			Docs

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	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,762,250	400,000	0.16	0.04	2008-03-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,504,266	244,000	0.40	0.02	2008-03-18
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,854,846	120,000	0.25	0.01	2008-03-18
4	B01130	BOCI SECURITIES LTD	18,270,133	100,000	1.62	0.01	2008-03-18
5	B01727	ICBC (ASIA) SECURITIES LTD	6,342,241	40,000	0.56	0.00	2008-03-18
6	B01252	CORPORATE BROKERS LTD	510,934	16,000	0.05	0.00	2008-03-18
7	B01769	ONE CHINA SECURITIES LTD	82,216	437	0.01	0.00	2008-03-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,067,424	-8,000	2.84	-0.00	2008-03-18
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7,013,390	-40,000	0.62	-0.00	2008-03-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,518,301	-100,000	2.08	-0.01	2008-03-18
11	B01343	CELETIO INVESTMENTS LTD	70,750	-100,000	0.01	-0.01	2008-03-18
12	B01686	FIRST SHANGHAI SECURITIES LTD	491,578	-112,000	0.04	-0.01	2008-03-18
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,790,988	-260,437	0.16	-0.02	2008-03-18
14	B01389	ZHONGRONG PT SECURITIES LTD	1,246,960	-300,000	0.11	-0.03	2008-03-18
14		Total changed named holdings	100,526,277	0	8.91	0.00
172		Unchanged named holdings	225,097,752	0	19.95	0.00
186		Total named holdings	325,624,029	0	28.86	0.00
18		Unnamed Investor Participants	13,003,111	1,175,641	1.15	0.10
204		Total securities in CCASS	338,627,140	1,175,641	30.01	0.10
		Securities not in CCASS	789,637,545	-1,175,641	69.99	-0.10
		Issued securities	1,128,264,685	0	100.00	0.00	29-Feb-2008

These data are not adjusted for splits or bonus issues during the period.