LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,990,271 | 200,000 | 0.53 | 0.02 | 2008-01-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,118 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 3 | B01427 | TSE'S SECURITIES LTD | 80,560 | -28,421 | 0.01 | -0.00 | 2008-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,351,668 | -40,000 | 2.96 | -0.00 | 2008-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,529,195 | -100,000 | 0.14 | -0.01 | 2008-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,783,641 | -156,000 | 2.11 | -0.01 | 2008-01-30 |
| 6 | Total changed named holdings | 64,769,453 | -128,421 | 5.74 | -0.01 | ||
| 180 | Unchanged named holdings | 266,801,917 | 0 | 23.65 | 0.00 | ||
| 186 | Total named holdings | 331,571,370 | -128,421 | 29.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,072,270 | 100,000 | 1.07 | 0.01 | ||
| 205 | Total securities in CCASS | 343,643,640 | -28,421 | 30.46 | -0.00 | ||
| Securities not in CCASS | 784,621,045 | 28,421 | 69.54 | 0.00 | |||
| Issued securities | 1,128,264,685 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 200,000 |
| Turnover | 64,000 |
| Average price | 0.320 |
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