LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,166 | 148,000 | 0.50 | 0.01 | 2010-01-06 |
| 2 | B01610 | KGI ASIA LTD | 3,273,161 | 44,000 | 0.28 | 0.00 | 2010-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2010-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,492,859 | -36,000 | 1.84 | -0.00 | 2010-01-06 |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -44,000 | -0.00 | 2010-01-06 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 332,132 | -52,000 | 0.03 | -0.00 | 2010-01-06 |
| 7 | B01646 | TAI NING STOCK CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2010-01-06 |
| 7 | Total changed named holdings | 31,344,318 | 0 | 2.68 | 0.00 | ||
| 167 | Unchanged named holdings | 286,371,024 | 0 | 24.49 | 0.00 | ||
| 174 | Total named holdings | 317,715,342 | 0 | 27.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,320,258 | 0 | 1.05 | 0.00 | ||
| 191 | Total securities in CCASS | 330,035,600 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 839,404,085 | 0 | 71.78 | 0.00 | |||
| Issued securities | 1,169,439,685 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 188,000 |
| Turnover | 51,820 |
| Average price | 0.276 |
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