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 2015-02-04 to 2015-02-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,000 | 168,000 | 0.20 | 0.01 | 2015-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,620,816 | 120,000 | 2.43 | 0.01 | 2015-02-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 40,000 | 0.11 | 0.00 | 2015-02-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,160 | 40,000 | 0.01 | 0.00 | 2015-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,689,380 | 32,000 | 2.07 | 0.00 | 2015-02-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,329 | 24,000 | 0.05 | 0.00 | 2015-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | 12,000 | 0.10 | 0.00 | 2015-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,001 | 8,000 | 0.00 | 0.00 | 2015-02-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,000 | 8,000 | 0.21 | 0.00 | 2015-02-05 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | -8,000 | 0.03 | -0.00 | 2015-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 74,758,888 | -20,000 | 5.40 | -0.00 | 2015-02-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,645,500 | -48,000 | 3.73 | -0.00 | 2015-02-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 468,000 | -48,000 | 0.03 | -0.00 | 2015-02-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,000 | -56,000 | 0.16 | -0.00 | 2015-02-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -72,000 | 0.02 | -0.01 | 2015-02-05 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 713,500 | -100,000 | 0.05 | -0.01 | 2015-02-05 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 1,292,000 | -100,000 | 0.09 | -0.01 | 2015-02-05 | |
| 18 | Total changed named holdings | 203,527,574 | 4,000 | 14.70 | 0.00 | |||
| 134 | Unchanged named holdings | 182,485,122 | 0 | 13.18 | 0.00 | |||
| 152 | Total named holdings | 386,012,696 | 4,000 | 27.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,410 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 386,079,106 | 4,000 | 27.89 | 0.00 | |||
| Securities not in CCASS | 998,161,175 | -4,000 | 72.11 | -0.00 | ||||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 596,000 |
| Turnover | 1,307,080 |
| Average price | 2.193 |
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