LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,048,498 | 100,000 | 1.88 | 0.01 | 2011-02-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,172 | -100,000 | 0.11 | -0.01 | 2011-02-11 |
| 2 | Total changed named holdings | 25,477,670 | 0 | 1.99 | 0.00 | ||
| 167 | Unchanged named holdings | 297,470,934 | 0 | 23.26 | 0.00 | ||
| 169 | Total named holdings | 322,948,604 | 0 | 25.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,435,852 | 0 | 0.58 | 0.00 | ||
| 185 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 100,000 |
| Turnover | 28,500 |
| Average price | 0.285 |
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