LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 18,197,071 | 316,000 | 1.42 | 0.02 | 2011-01-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 550 | 550 | 0.00 | 0.00 | 2011-01-14 |
| 3 | B01340 | LEHIN SECURITIES LTD | 138,943 | -550 | 0.01 | -0.00 | 2011-01-14 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | -36,000 | 0.01 | -0.00 | 2011-01-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,257 | -128,000 | 0.20 | -0.01 | 2011-01-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 469,294 | -152,000 | 0.04 | -0.01 | 2011-01-14 |
| 6 | Total changed named holdings | 21,454,115 | 0 | 1.68 | 0.00 | ||
| 165 | Unchanged named holdings | 301,494,489 | 0 | 23.58 | 0.00 | ||
| 171 | Total named holdings | 322,948,604 | 0 | 25.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,435,852 | 0 | 0.58 | 0.00 | ||
| 187 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 316,000 |
| Turnover | 90,060 |
| Average price | 0.285 |
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