LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01712 | WAH SANG SECURITIES LTD | 370,519 | 96,000 | 0.03 | 0.01 | 2011-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,644,008 | -20,000 | 1.54 | -0.00 | 2011-04-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -36,000 | 0.01 | -0.00 | 2011-04-27 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-27 | |
| 4 | Total changed named holdings | 20,130,527 | 0 | 1.57 | 0.00 | ||
| 163 | Unchanged named holdings | 302,734,917 | 0 | 23.68 | 0.00 | ||
| 167 | Total named holdings | 322,865,444 | 0 | 25.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,511,852 | 0 | 0.59 | 0.00 | ||
| 184 | Total securities in CCASS | 330,377,296 | 0 | 25.84 | 0.00 | ||
| Securities not in CCASS | 948,262,389 | 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 | 2011-04-21 |
| Volume | 96,000 |
| Turnover | 25,440 |
| Average price | 0.265 |
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