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 2011-07-28 to 2011-07-29

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,870,309	444,000	0.77	0.03	2011-07-29
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	112,499	400	0.01	0.00	2011-07-29
3	B01862	ORIENTAL WEALTH SECURITIES LTD	3,940	50	0.00	0.00	2011-07-29
4	B01130	BOCI SECURITIES LTD	29,559,800	-400	2.31	-0.00	2011-07-29
5	B01610	KGI ASIA LTD	3,457,389	-28,050	0.27	-0.00	2011-07-29
6	B01284	HANG SENG SECURITIES LTD	9,632,459	-200,000	0.75	-0.02	2011-07-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	22,639,485	-216,000	1.77	-0.02	2011-07-29
7		Total changed named holdings	75,275,881	0	5.89	0.00
158		Unchanged named holdings	247,281,563	0	19.34	0.00
165		Total named holdings	322,557,444	0	25.23	0.00
17		Unnamed Investor Participants	7,819,852	0	0.61	0.00
182		Total securities in CCASS	330,377,296	0	25.84	0.00
		Securities not in CCASS	948,262,389	0	74.16	0.00
		Issued securities	1,278,639,685	0	100.00	0.00	30-Jun-2011

Trades that settled in this date range

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

Trading date	2011-07-27
Volume	444,050
Turnover	111,012
Average price	0.250

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