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

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-04-06 to 2011-04-07

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,263,875	108,000	0.18	0.01	2011-04-07
2	B01762	DBS VICKERS (HONG KONG) LTD	2,143,815	40,000	0.17	0.00	2011-04-07
3	B01137	CHOW SANG SANG SECURITIES LTD	743,034	28,000	0.06	0.00	2011-04-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,030,010	4,000	1.88	0.00	2011-04-07
5	B01769	ONE CHINA SECURITIES LTD	42,409	400	0.00	0.00	2011-04-07
6	B01416	VC BROKERAGE LTD	254,467	-400	0.02	-0.00	2011-04-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,592,166	-112,000	0.12	-0.01	2011-04-07
7		Total changed named holdings	31,069,776	68,000	2.43	0.01
162		Unchanged named holdings	291,802,828	0	22.82	0.00
169		Total named holdings	322,872,604	68,000	25.25	0.00
17		Unnamed Investor Participants	7,511,852	-68,000	0.59	-0.01
186		Total securities in CCASS	330,384,456	0	25.84	0.00
		Securities not in CCASS	948,255,229	0	74.16	0.00
		Issued securities	1,278,639,685	0	100.00	0.00	31-Mar-2011

Trades that settled in this date range

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

Trading date	2011-04-04
Volume	112,400
Turnover	31,440
Average price	0.280

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