LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 19,273,071 | 1,076,000 | 1.51 | 0.08 | 2011-01-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,508,000 | 432,000 | 0.12 | 0.03 | 2011-01-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,875 | 200,000 | 0.15 | 0.02 | 2011-01-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 70,232 | 62,232 | 0.01 | 0.00 | 2011-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,336,048 | 48,000 | 1.59 | 0.00 | 2011-01-17 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,248 | 2,702 | 0.00 | 0.00 | 2011-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,309 | -16,000 | 0.42 | -0.00 | 2011-01-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 19,602 | -62,232 | 0.00 | -0.00 | 2011-01-17 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 410,519 | -140,000 | 0.03 | -0.01 | 2011-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,974,422 | -200,000 | 0.15 | -0.02 | 2011-01-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,229,782 | -592,000 | 0.41 | -0.05 | 2011-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,357,838 | -810,702 | 1.90 | -0.06 | 2011-01-17 |
| 12 | Total changed named holdings | 80,516,946 | 0 | 6.30 | 0.00 | ||
| 159 | Unchanged named holdings | 242,431,658 | 0 | 18.96 | 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 | 2011-01-13 |
| Volume | 1,870,702 |
| Turnover | 553,810 |
| Average price | 0.296 |
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