LVGEM (China) Real Estate Investment Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00095  2005-12-02    
Stock code:
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CCASS holding changes from 2011-01-21 to 2011-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00015 DBS BANK (HONG KONG) LTD 5,017,782 76,000 0.39 0.01 2011-01-24
2 C00003 THE BANK OF EAST ASIA LTD 142,000 -76,000 0.01 -0.01 2011-01-24
2 Total changed named holdings 5,159,782 0 0.40 0.00
169 Unchanged named holdings 317,788,822 0 24.85 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 date2011-01-20
Volume0
Turnover0

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