LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,280,446 | 460,000 | 0.41 | 0.04 | 2011-04-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,058,459 | 44,000 | 0.79 | 0.00 | 2011-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,695,160 | -100,000 | 0.60 | -0.01 | 2011-04-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,166 | -400,000 | 0.13 | -0.03 | 2011-04-06 |
| 6 | Total changed named holdings | 24,858,231 | 0 | 1.94 | 0.00 | ||
| 163 | Unchanged named holdings | 297,946,373 | 0 | 23.30 | 0.00 | ||
| 169 | Total named holdings | 322,804,604 | 0 | 25.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,579,852 | 0 | 0.59 | 0.00 | ||
| 186 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 584,000 |
| Turnover | 152,000 |
| Average price | 0.260 |
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